1,132 million. The Company will use the proceeds received from this transaction to repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk

beneficial to the Company as the disposal of such assets will help improve the Company’s financial position by lessening its liabilities and increase its liquidity and cash flows. 7. Plan for Use of Proceeds

generated 0 318 0 270 Net cash provided by (used in) from operating activities 111,271 -10,329 81,556 -17,749 CASH FLOWS FROM INVESTING ACTIVITIES Other long-term investments 0 -5,065 0 0 Proceeds from other

confirmed purchase orders of undelivered of raw material (21) Employee benefit expenses 29 (209) Changes in operating assets and liabilities Trade accounts receivable 8 Inventories 2,568 Advances to suppliers

receivable (36) Inventories (18) Advances to suppliers 7 Other current assets (54) Other non-current assets (71) Trade accounts payable (67) Advances received from customers (87) Other payables and accrued

Employee benefit expenses 5 Loss on write-off of assets 8 893 Changes in operating assets and liabilities Trade accounts receivable (61) Inventories (308) Advances to suppliers (16) Other current assets (59

write-off of assets 7,792 1,396,760 Changes in operating assets and liabilities Trade accounts receivable (8,869) Inventories (2,428,339) Advances to suppliers (855,906) Other current assets (136,040

operating assets and liabilities Trade accounts receivable (9) Inventories (2,428) Advances to suppliers (177) Other current assets (123) Other non-current assets (136) Trade accounts payable 457 Advances

) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current

Changes in operating assets and liabilities Trade accounts receivable 19 Inventories (743) Advances to suppliers 172 Other current assets (61) Other non-current assets (146) Trade accounts payable 1,186