|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
26,670
|
10,576
|
123,417
|
367,609
|
781,818
|
|
2. Payment to suppliers
|
272,732
|
-1,058,357
|
-2,955,312
|
1,103,457
|
-5,321,906
|
|
3. Payroll
|
-10,931
|
5,401
|
-50,165
|
-2,479
|
-106,561
|
|
4. Interest expense
|
-1,214
|
55,498
|
-74,789
|
3,616
|
-157,609
|
|
5. Business income tax paid
|
0
|
0
|
|
0
|
0
|
|
6. VAT Paid
|
0
|
|
|
0
|
0
|
|
7. Other receipts from operating activities
|
739,024
|
-1,045,078
|
359,552
|
779,691
|
158,411
|
|
8. Other payments from oprerating activities
|
-60,594
|
-894,941
|
-67,912
|
-1,261,150
|
360,808
|
|
Net cashflow from operating activities
|
965,687
|
-2,926,901
|
-2,665,208
|
990,744
|
-4,285,038
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,706
|
-34,404
|
-63,796
|
-13,933
|
-159,167
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
942,757
|
-225,757
|
-300,200
|
-253,525
|
543,725
|
|
4. Proceeds from sales of debt instruments of other entities
|
-298,859
|
1,444,490
|
|
440,000
|
-320,000
|
|
5. Investment in other entities
|
0
|
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
0
|
|
7. Dividends and interest received
|
0
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
633,191
|
1,184,329
|
-363,996
|
172,542
|
64,559
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
1,701,268
|
-1,701,268
|
1,701,250
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
14,108
|
392,597
|
1,964,781
|
12,985
|
4,442,050
|
|
4. Repayments of borrowing
|
-33,945
|
-82,737
|
-401,617
|
104,673
|
-2,028,713
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
|
|
0
|
0
|
|
7. Dividends paid
|
0
|
|
|
0
|
0
|
|
8. Purchase of funds
|
0
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-19,837
|
309,860
|
3,264,432
|
-1,583,610
|
4,114,588
|
|
Net cashflow of the year
|
1,579,041
|
-1,432,712
|
235,229
|
-420,323
|
-105,892
|
|
Cash and cash equivalents at the beginning of year
|
460,792
|
2,039,832
|
612,909
|
848,137
|
427,814
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,039,832
|
607,120
|
848,137
|
427,814
|
321,922
|
