|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
54,385
|
54,977
|
28,812
|
28,609
|
33,645
|
|
2. Payment to suppliers
|
-18,705
|
-31,373
|
-36,365
|
-35,686
|
-30,784
|
|
3. Payroll
|
-428
|
-452
|
-765
|
-571
|
-616
|
|
4. Interest expense
|
347
|
-583
|
-624
|
-425
|
-958
|
|
5. Business income tax paid
|
|
-300
|
-1,178
|
0
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
75,002
|
43,263
|
13,745
|
20,391
|
60,374
|
|
8. Other payments from oprerating activities
|
-89,360
|
-65,908
|
-18,787
|
-17,065
|
-70,593
|
|
Net cashflow from operating activities
|
21,241
|
-375
|
-15,162
|
-4,748
|
-8,931
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-150
|
-100
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
150
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
3,390
|
|
|
0
|
|
7. Dividends and interest received
|
1,891
|
-3,341
|
|
|
420
|
|
Net cashflow from investing activities
|
1,891
|
49
|
-150
|
-100
|
570
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
74,981
|
35,837
|
|
33,770
|
30,764
|
|
4. Repayments of borrowing
|
-101,549
|
-19,781
|
|
-29,844
|
-21,064
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-126
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-22,485
|
16,056
|
0
|
3,926
|
9,701
|
|
Net cashflow of the year
|
646
|
15,729
|
-15,312
|
-922
|
1,339
|
|
Cash and cash equivalents at the beginning of year
|
402
|
1,048
|
16,777
|
1,465
|
543
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,048
|
16,777
|
1,465
|
543
|
1,882
|