|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
28,342
|
32,641
|
19,825
|
36,411
|
48,146
|
|
2. Payment to suppliers
|
-77,337
|
-59,295
|
-26,171
|
-22,360
|
-32,715
|
|
3. Payroll
|
-1,552
|
-2,996
|
-3,341
|
-3,029
|
-2,851
|
|
4. Interest expense
|
-2
|
0
|
-4
|
|
|
|
5. Business income tax paid
|
|
-441
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
51,885
|
70,520
|
18,011
|
559
|
761
|
|
8. Other payments from oprerating activities
|
-11,254
|
-34,217
|
-9,073
|
-2,453
|
-1,338
|
|
Net cashflow from operating activities
|
-9,918
|
6,211
|
-753
|
9,127
|
12,004
|
|
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
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
67
|
|
195
|
|
418
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
67
|
|
195
|
0
|
418
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
20,635
|
1,814
|
5,030
|
10,916
|
39,056
|
|
4. Repayments of borrowing
|
-10,621
|
-6,947
|
-3,650
|
-20,833
|
-51,065
|
|
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
|
10,013
|
-5,133
|
1,380
|
-9,917
|
-12,009
|
|
Net cashflow of the year
|
162
|
1,078
|
822
|
-790
|
414
|
|
Cash and cash equivalents at the beginning of year
|
218
|
373
|
84
|
942
|
144
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
373
|
84
|
907
|
152
|
558
|
