I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
322,397
|
375,211
|
343,400
|
86,505
|
34,129
|
2. Payment to suppliers
|
-379,886
|
-374,046
|
-358,011
|
-76,874
|
-60,132
|
3. Payroll
|
-158
|
-137
|
-209
|
-205
|
-123
|
4. Interest expense
|
-9
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
0
|
-3,435
|
-3,504
|
-430
|
-249
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
12
|
5,742
|
6,920
|
66,047
|
27,427
|
8. Other payments from oprerating activities
|
-5,240
|
-12,116
|
-499
|
-576
|
-1,541
|
Net cashflow from operating activities
|
-62,884
|
-8,781
|
-11,902
|
74,468
|
-488
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
-30,000
|
-85,000
|
0
|
-187,530
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
2,000
|
113,000
|
0
|
7. Dividends and interest received
|
0
|
500
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-30,000
|
-84,500
|
2,000
|
-74,530
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
99,000
|
100,000
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
500
|
4. Repayments of borrowing
|
-3,104
|
0
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
95,896
|
100,000
|
0
|
0
|
500
|
Net cashflow of the year
|
3,012
|
6,719
|
-9,902
|
-62
|
12
|
Cash and cash equivalents at the beginning of year
|
250
|
3,261
|
9,980
|
78
|
15
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,261
|
9,980
|
78
|
16
|
30
|