|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,000
|
481
|
199
|
9,950
|
42,989
|
|
2. Payment to suppliers
|
-43,121
|
-1,155
|
-238
|
-116,847
|
-41,079
|
|
3. Payroll
|
-601
|
-373
|
-271
|
-271
|
-276
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
33,840
|
2,149
|
21,801
|
103,456
|
40,000
|
|
8. Other payments from oprerating activities
|
4,374
|
-269
|
-1,237
|
-1,189
|
-43,787
|
|
Net cashflow from operating activities
|
3,492
|
832
|
20,253
|
-4,901
|
-2,152
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,438
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
150
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-10,438
|
0
|
150
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
-9,500
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-366
|
-1,522
|
-3,715
|
-394
|
|
|
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
|
-366
|
-1,522
|
-3,715
|
-9,894
|
|
|
Net cashflow of the year
|
-7,311
|
-690
|
16,688
|
-14,795
|
-2,152
|
|
Cash and cash equivalents at the beginning of year
|
10,951
|
3,640
|
2,950
|
19,643
|
4,860
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
3,640
|
2,950
|
19,638
|
4,848
|
2,223
|
