I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
3,155,692
|
2. Payment to suppliers
|
-547,469
|
3. Payroll
|
-832,923
|
4. Interest expense
|
-32,938
|
5. Business income tax paid
|
-36,800
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
-299,883
|
8. Other payments from oprerating activities
|
-182,729
|
Net cashflow from operating activities
|
1,222,950
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
0
|
2. Proceeds from disposals of fixed assets
|
41,988
|
3. Purchases of debt instruments of other entities
|
-960,332
|
4. Proceeds from sales of debt instruments of other entities
|
893,445
|
5. Investment in other entities
|
-960,332
|
6. Proceeds from disinvestment in other entities
|
893,445
|
7. Dividends and interest received
|
2,034
|
Net cashflow from investing activities
|
-89,752
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
11,340
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
1,335,441
|
4. Repayments of borrowing
|
-2,465,880
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
-567
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
-1,119,666
|
Net cashflow of the year
|
13,533
|
Cash and cash equivalents at the beginning of year
|
46,773
|
Effect of foreign exchange differences
|
-24
|
Cash and cash equivalents at the end of year
|
60,281
|