|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
599
|
500,057
|
1,238,264
|
1,410,656
|
2,455,002
|
|
2. Payment to suppliers
|
-707
|
-501,621
|
-1,182,408
|
-1,404,044
|
-2,534,030
|
|
3. Payroll
|
-20
|
-6,522
|
-11,807
|
-27,215
|
-89,525
|
|
4. Interest expense
|
-28
|
-252
|
-287
|
-1,879
|
-15,779
|
|
5. Business income tax paid
|
0
|
-6,156
|
-4,698
|
-4,961
|
-8,302
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
0
|
352,215
|
26,609
|
192,964
|
238,030
|
|
8. Other payments from oprerating activities
|
-77
|
-311,077
|
-45,222
|
-329,551
|
-102,355
|
|
Net cashflow from operating activities
|
-232
|
26,644
|
20,451
|
-164,031
|
-56,959
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-3,855
|
-1,281
|
-27,714
|
-7,837
|
|
2. Proceeds from disposals of fixed assets
|
0
|
600
|
0
|
40,000
|
11,857
|
|
3. Purchases of debt instruments of other entities
|
0
|
-265,800
|
-147,060
|
-23,868
|
-109,092
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
210,222
|
191,178
|
5,719
|
38,187
|
|
5. Investment in other entities
|
0
|
-282,188
|
-45,665
|
-300,000
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
31,000
|
0
|
34,000
|
0
|
|
7. Dividends and interest received
|
0
|
10,115
|
1,908
|
644
|
765
|
|
Net cashflow from investing activities
|
0
|
-299,905
|
-920
|
-271,218
|
-66,120
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
270,000
|
300
|
360,000
|
24,785
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
117,692
|
61,655
|
119,748
|
171,656
|
|
4. Repayments of borrowing
|
-291
|
-98,544
|
-73,661
|
-17,479
|
-107,306
|
|
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
|
-17
|
0
|
-35
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-291
|
289,131
|
-11,705
|
462,234
|
89,134
|
|
Net cashflow of the year
|
-523
|
15,870
|
7,826
|
26,985
|
-33,944
|
|
Cash and cash equivalents at the beginning of year
|
608
|
85
|
15,956
|
23,781
|
61,167
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
85
|
15,956
|
23,781
|
53,214
|
22,736
|
