I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
116,210
|
9,165
|
2. Payment to suppliers
|
-135,360
|
-966
|
3. Payroll
|
-3,091
|
-48
|
4. Interest expense
|
-5,676
|
0
|
5. Business income tax paid
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
12,869
|
9,668
|
8. Other payments from oprerating activities
|
-13,485
|
-11,438
|
Net cashflow from operating activities
|
-28,532
|
6,382
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-89
|
0
|
2. Proceeds from disposals of fixed assets
|
50,092
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
14,000
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
15,680
|
0
|
7. Dividends and interest received
|
499
|
3
|
Net cashflow from investing activities
|
80,182
|
3
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
83,720
|
0
|
4. Repayments of borrowing
|
-134,900
|
-7,742
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
-640
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-51,820
|
-7,742
|
Net cashflow of the year
|
-169
|
-1,357
|
Cash and cash equivalents at the beginning of year
|
3,853
|
3,681
|
Effect of foreign exchange differences
|
-3
|
0
|
Cash and cash equivalents at the end of year
|
3,681
|
2,323
|