|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
12,927
|
16,119
|
83,424
|
15,667
|
302,946
|
|
2. Payment to suppliers
|
-19,516
|
-6,728
|
-90,648
|
-14,522
|
-13,343
|
|
3. Payroll
|
-749
|
-717
|
-733
|
-697
|
-618
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
10,000
|
|
10,000
|
33,200
|
|
8. Other payments from oprerating activities
|
-76
|
-86
|
-41
|
-538
|
-328,792
|
|
Net cashflow from operating activities
|
-7,414
|
18,588
|
-7,998
|
9,910
|
-6,607
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-9,200
|
0
|
|
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
|
1
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
1
|
0
|
-9,200
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-1,300
|
-1,350
|
-1,300
|
-1,300
|
-850
|
|
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
|
-1,300
|
-1,350
|
-1,300
|
-1,300
|
-850
|
|
Net cashflow of the year
|
-8,714
|
17,238
|
-9,298
|
-590
|
-7,457
|
|
Cash and cash equivalents at the beginning of year
|
9,302
|
587
|
17,826
|
8,528
|
7,938
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
588
|
17,826
|
8,528
|
7,938
|
481
|
