|
Cash Flow Table |
Unit(10 thousand Yuan) |
|
Altered on: (date) |
Mar. 31,
2006 |
Dec.31,
2005 |
Sept. 30,
2005 |
June. 30,
2005 |
Mar. 31,
2005 |
Causes of alteration |
Quarterly report |
Annual report |
Quarterly report |
Half year report |
Quarterly report |
Ⅰ. Cash flow from operation |
Cash received from selling commodities and providing services |
336,208.20 |
1,718,264.86 |
1,342,139.00 |
905,412.73 |
364,869.14 |
Rent received |
0.00 |
0.00 |
0.00 |
0.00 |
|
Received output tax of the VAT and the refund VAT |
0.00 |
0.00 |
0.00 |
0.00 |
|
Received other refund taxes and fees except for VAT |
|
|
|
|
|
Cash received from other related operations |
3,385.15 |
34,073.60 |
6,710.76 |
4,724.59 |
19,797.79 |
Subtotal of the cash from the operations |
343,953.35 |
1,759,534.97 |
1,354,741.80 |
913,961.24 |
384,677.37 |
Cash for buying commodities and receiving services |
321,463.68 |
1,600,031.67 |
1,236,328.71 |
817,171.73 |
377,344.32 |
Cash paid for operation and leasing |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for/to staffs |
5,942.70 |
18,680.76 |
14,835.96 |
10,220.27 |
3,912.31 |
VAT Paid |
0.00 |
0.00 |
0.00 |
0.00 |
|
Income Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Taxes or Fees paid except for VAT and Income Tax |
|
|
|
|
|
Cash paid for others related to the operation |
7,521.43 |
42,602.12 |
28,487.75 |
20,108.28 |
17,696.69 |
Subtotal of the cash paid for the operations |
337,478.37 |
1,683,011.97 |
1,299,629.96 |
862,040.75 |
404,141.00 |
Net cash from the operations |
6,474.98 |
76,523.01 |
55,111.84 |
51,920.49 |
-19,463.63 |
Ⅱ. Cash flow from investment |
Cash from the disinvestments |
|
5,212.69 |
5,062.80 |
669.77 |
7,274.39 |
Cash from the allotted dividends or profits |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash received from the bond interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net cash received from disposing the fixed assets, intangible assets and other long term assets. |
13.62 |
392.13 |
404.02 |
338.62 |
107.38 |
Cash received from other relevant investments |
0.00 |
2,990.00 |
0.00 |
|
|
Subtotal of the cash from the investments |
13.62 |
14,989.34 |
10,594.17 |
6,051.14 |
7,423.91 |
Cash paid for buying the fixed assets, intangible assets and other long term assets. |
18,191.50 |
85,719.97 |
74,114.03 |
45,163.35 |
9,293.48 |
Cash paid for the equity investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for the liability investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for others related to the investments |
0.00 |
|
0.00 |
|
72.73 |
Subtotal of the cash paid for the investments |
25,255.63 |
95,973.56 |
78,841.97 |
45,763.35 |
13,766.21 |
Net cash from the investments |
-25,242.00 |
-80,984.22 |
-68,247.80 |
-39,712.21 |
-6,342.30 |
Ⅲ. Cash flow from the financing |
Cash from receiving the equity investment |
|
5,247.67 |
1,150.00 |
850.00 |
|
Net cash flow from the financing |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash borrowed |
57,467.70 |
327,825.93 |
238,934.66 |
175,949.46 |
89,230.00 |
Cash received from others related to the financing |
4,389.12 |
16,405.67 |
0.00 |
|
0.41 |
Subtotal of the cash from the financing |
61,856.82 |
349,479.27 |
240,084.66 |
176,799.46 |
89,230.41 |
Cash paid for debts |
60,789.82 |
288,823.54 |
199,645.65 |
146,067.76 |
75,499.94 |
Cash paid for the cost of financing |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for allotting dividend or profit |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for interests |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for the fund raising and leasing |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for lessening the registered capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash paid for others related to the financing |
0.00 |
|
0.00 |
|
1.57 |
Subtotal of the cash paid for the financing |
62,041.43 |
317,799.05 |
227,053.38 |
172,302.74 |
76,094.53 |
Net cash from the financing |
-184.62 |
31,680.22 |
13,031.28 |
4,496.72 |
13,135.87 |
Ⅳ. Cash impacted by the fluctuation of exchange rate |
-34.97 |
-323.41 |
-494.98 |
1.46 |
-4.03 |
Ⅴ. Net added amount of cash or its equivalence |
-18,986.61 |
26,895.59 |
-599.66 |
16,706.46 |
-12,674.08 |
Net added amount of cash or its equivalence |
-18,986.61 |
26,895.59 |
-599.66 |
16,706.46 |
-12,674.08 |
Pay back the debts with fixed assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Pay back the debts with the investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Invest with fixed assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Pay back the stocks with the stocks |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net profits |
10,208.90 |
71,150.69 |
59,321.62 |
45,676.86 |
18,176.72 |
Equity of some shareholders |
1,457.45 |
5,252.22 |
4,746.38 |
3,280.37 |
1,464.20 |
The withdrawn bad debts preparation or thetransferred bad debts |
|
|
|
|
|
Fixed asset deprecation |
3,134.99 |
12,570.61 |
9,306.45 |
6,182.80 |
3,055.20 |
Intangible asset amortization |
259.43 |
1,179.09 |
495.75 |
658.76 |
400.15 |
Lessening of the amortizing costs |
-557.50 |
-21.14 |
-813.01 |
-975.00 |
-925.24 |
Increasing of the pre-withdrawn costs |
316.70 |
-13.72 |
1,086.18 |
2,246.88 |
52.38 |
Disposing the losses from fixed assets, intangible assets and other long term assets. |
5.52 |
|
-208.32 |
-110.98 |
-34.55 |
Losses from discarding the fixed assets |
|
|
|
|
|
Financial costs |
479.30 |
3,709.88 |
2,840.74 |
1,552.64 |
627.20 |
Losses from investments |
-2,050.41 |
-11,756.48 |
-8,577.17 |
-5,203.81 |
-2,012.52 |
Deferred tax credits |
|
|
|
|
|
Lessening of the stocks |
-433.17 |
-2,612.74 |
-17,557.54 |
-46,268.73 |
-41,302.43 |
Lessening of the operational receivable accounts |
24,869.14 |
-38,496.85 |
12,063.62 |
12,275.95 |
-29,240.42 |
Increasing of the operational payable accounts |
-30,154.50 |
34,998.41 |
-9,595.12 |
30,728.90 |
30,348.63 |
Net increased VAT |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other costs or losses that doesn’t lessen cash |
0.00 |
202.36 |
0.00 |
|
0.31 |
Net cash flow from the operations |
6,474.98 |
76,523.01 |
55,111.84 |
51,920.49 |
-19,463.63 |
Cash balance at the period end |
75,317.31 |
90,853.92 |
63,358.67 |
80,664.78 |
51,284.24 |
Cash balance at the period beginning |
94,303.92 |
63,958.32 |
63,958.32 |
63,958.32 |
63,958.32 |
Balance of cash equivalence at the period end |
|
|
|
|
|
Balance of cash equivalence at the period beginning |
|
|
|
|
|
Net added amount of the cash and its equivalence |
-18,986.61 |
26,895.59 |
-599.66 |
16,706.46 |
-12,674.08 |
|
|
