|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,992
|
355
|
405
|
1,666
|
962
|
|
2. Payment to suppliers
|
-3,019
|
-118,965
|
-641
|
-1,392
|
-537
|
|
3. Payroll
|
-316
|
-778
|
-676
|
-329
|
-401
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
18
|
291,813
|
462
|
30
|
41
|
|
8. Other payments from oprerating activities
|
-13,302
|
-2,795,211
|
-1,593
|
-637
|
-652
|
|
Net cashflow from operating activities
|
-12,626
|
-2,622,787
|
-2,043
|
-662
|
-587
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
58,735
|
-58,735
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
170,000
|
|
|
|
|
7. Dividends and interest received
|
-58,734
|
2
|
0
|
1
|
0
|
|
Net cashflow from investing activities
|
1
|
111,268
|
0
|
1
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
11,042
|
2,510,458
|
1,500
|
1,300
|
800
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
11,042
|
2,510,458
|
1,500
|
1,300
|
800
|
|
Net cashflow of the year
|
-1,583
|
-1,062
|
-543
|
639
|
213
|
|
Cash and cash equivalents at the beginning of year
|
3,458
|
1,875
|
813
|
271
|
909
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,875
|
813
|
271
|
909
|
1,123
|
