|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
66,866
|
46,454
|
-166
|
-3,167
|
-46,004
|
|
2. Payment to suppliers
|
-592
|
-12,414
|
574
|
29,848
|
-6,778
|
|
3. Payroll
|
-18,653
|
-10,127
|
1,541
|
3,657
|
9,436
|
|
4. Interest expense
|
-16
|
-348
|
-659
|
678
|
-439
|
|
5. Business income tax paid
|
|
-394
|
394
|
394
|
-1,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,452
|
26,560
|
2,914
|
18,355
|
-15,766
|
|
8. Other payments from oprerating activities
|
-44,780
|
-42,291
|
1,051
|
-58,363
|
57,888
|
|
Net cashflow from operating activities
|
4,277
|
7,439
|
5,649
|
-8,599
|
-2,663
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,231
|
-35
|
35
|
3,554
|
|
|
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
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
-31
|
|
|
Net cashflow from investing activities
|
-1,231
|
-35
|
35
|
3,523
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,656
|
|
|
-20,263
|
|
|
4. Repayments of borrowing
|
-8,013
|
-6,603
|
-3,546
|
2,645
|
2,787
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
105
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,357
|
-6,603
|
-3,546
|
-17,513
|
2,787
|
|
Net cashflow of the year
|
689
|
801
|
2,139
|
-22,589
|
124
|
|
Cash and cash equivalents at the beginning of year
|
21,796
|
21,986
|
22,786
|
24,425
|
1,836
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
22,486
|
22,786
|
24,925
|
1,836
|
1,960
|
