I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
317,964
|
40,451
|
2. Payment to suppliers
|
-171,628
|
-65,159
|
3. Payroll
|
-14,182
|
-9,588
|
4. Interest expense
|
-7,123
|
0
|
5. Business income tax paid
|
-12,691
|
-4,554
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
65,179
|
59,442
|
8. Other payments from oprerating activities
|
-84,703
|
-77,325
|
Net cashflow from operating activities
|
92,815
|
-56,734
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-38
|
-37
|
2. Proceeds from disposals of fixed assets
|
0
|
254
|
3. Purchases of debt instruments of other entities
|
-3,115
|
-70,000
|
4. Proceeds from sales of debt instruments of other entities
|
96,000
|
80,682
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
8,131
|
6,900
|
Net cashflow from investing activities
|
100,977
|
17,800
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
4. Repayments of borrowing
|
-102,589
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-16,828
|
-35,849
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-119,417
|
-35,849
|
Net cashflow of the year
|
74,375
|
-74,784
|
Cash and cash equivalents at the beginning of year
|
64,365
|
138,740
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
138,740
|
63,957
|