|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,712
|
2,199
|
2,550
|
2,042
|
3,109
|
|
2. Payment to suppliers
|
-1,495
|
-2,333
|
-1,756
|
-2,743
|
-5,342
|
|
3. Payroll
|
-1,761
|
-2,602
|
-2,096
|
-2,007
|
-3,416
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
412
|
934,546
|
31,282
|
4,097
|
26,440
|
|
8. Other payments from oprerating activities
|
-1,740
|
-24,244
|
-1,287
|
-206,490
|
-18,954
|
|
Net cashflow from operating activities
|
-1,871
|
907,566
|
28,693
|
-205,101
|
1,837
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-881
|
-313
|
|
-2,318
|
-184
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-2,053
|
2,053
|
-4
|
|
3. Purchases of debt instruments of other entities
|
|
-937,420
|
|
-1,823,694
|
-82,685
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,550
|
7,190
|
-726,549
|
2,752,209
|
79,750
|
|
5. Investment in other entities
|
|
|
698,710
|
-698,710
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
92
|
1,231
|
1,082
|
230
|
|
Net cashflow from investing activities
|
669
|
-930,452
|
-28,661
|
230,621
|
-2,893
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
23,045
|
|
0
|
|
|
4. Repayments of borrowing
|
|
|
|
-23,045
|
|
|
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
|
|
23,045
|
|
-23,045
|
|
|
Net cashflow of the year
|
-1,202
|
159
|
32
|
2,475
|
-1,055
|
|
Cash and cash equivalents at the beginning of year
|
1,415
|
213
|
373
|
405
|
5,828
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
213
|
373
|
405
|
2,879
|
4,772
|
