I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
582,515
|
2. Payment to suppliers
|
-397,299
|
3. Payroll
|
-10,371
|
4. Interest expense
|
-18,005
|
5. Business income tax paid
|
-6,058
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
464
|
8. Other payments from oprerating activities
|
-8,460
|
Net cashflow from operating activities
|
142,785
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-10,540
|
2. Proceeds from disposals of fixed assets
|
|
3. Purchases of debt instruments of other entities
|
-1,335
|
4. Proceeds from sales of debt instruments of other entities
|
2,914
|
5. Investment in other entities
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
9,017
|
Net cashflow from investing activities
|
56
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
171,237
|
4. Repayments of borrowing
|
-298,724
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
-9,000
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
-136,487
|
Net cashflow of the year
|
6,354
|
Cash and cash equivalents at the beginning of year
|
46,795
|
Effect of foreign exchange differences
|
0
|
Cash and cash equivalents at the end of year
|
53,149
|