For the Year Ended December 31, 2018 Cash flow from operating activities Cash receipt from customer 455.500.000 Cash payment: To supplier 379.000.000 For operating expense 900.000 For interest 13.000.000 For income taxes 11.350.000 (404.250.000) Net cash provided by operating activities 51.250.000
Cash flow from investing activities
Purchase of land (12.000.000) Sale of building 15.000.000 Purchase of building (22.500.000) Sale of equipment 29.250.000 Sale of machine 12.250.000 Purchase of machine (36.000.000) Net cash used by investing activities (14.000.000)
Cash flow from financing activities
Receipt from bank loan 10.000.000 Redemption of bonds payable (25.000.000) Payment of dividend (20.250.000) Net cash used by financing activities (35.250.000) Net increase in cash 2.000.000 Cash at beginning of period 19.500.000 Cash at end of period 21.500.000
Notes 1 Non-cash financing & investing activities Issuance of ordinary shares to purchase equipment 35.000.000