|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
24,258
|
30,601
|
28,768
|
63,288
|
57,082
|
|
2. Payment to suppliers
|
0
|
42,035
|
-10,277
|
-14,299
|
-20,051
|
|
3. Payroll
|
-538
|
-359
|
-548
|
-546
|
-545
|
|
4. Interest expense
|
-266
|
-1,110
|
-314
|
-366
|
-397
|
|
5. Business income tax paid
|
0
|
|
-68
|
-35
|
-17
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,558
|
20,804
|
2,350
|
7,619
|
2,523
|
|
8. Other payments from oprerating activities
|
-28,158
|
-65,335
|
-16,233
|
-18,254
|
-45,237
|
|
Net cashflow from operating activities
|
-2,146
|
26,637
|
3,678
|
37,409
|
-6,643
|
|
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
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
-500
|
|
-32,700
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
500
|
26,500
|
|
7. Dividends and interest received
|
2
|
2
|
2
|
2
|
39
|
|
Net cashflow from investing activities
|
2
|
2
|
-498
|
502
|
-6,161
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
-6,010
|
-5,856
|
|
|
|
|
4. Repayments of borrowing
|
0
|
-17,184
|
-5,170
|
-11,089
|
-8,055
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
212
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,010
|
-22,828
|
-5,170
|
-11,089
|
-8,055
|
|
Net cashflow of the year
|
-8,154
|
3,810
|
-1,990
|
26,822
|
-20,859
|
|
Cash and cash equivalents at the beginning of year
|
9,958
|
1,804
|
5,600
|
3,610
|
30,432
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,804
|
5,614
|
3,610
|
30,432
|
9,573
|
