|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
13,635
|
60,129
|
132,367
|
83,720
|
28,492
|
|
2. Payment to suppliers
|
-40,740
|
-44,204
|
-104,356
|
-119,272
|
-28,543
|
|
3. Payroll
|
-5,579
|
-4,696
|
-2,137
|
-4,189
|
-5,857
|
|
4. Interest expense
|
|
|
0
|
|
|
|
5. Business income tax paid
|
-526
|
0
|
0
|
-2,585
|
-534
|
|
6. VAT Paid
|
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
375
|
344
|
701
|
1,191
|
356
|
|
8. Other payments from oprerating activities
|
-4,134
|
-1,739
|
-6,209
|
-2,314
|
-2,097
|
|
Net cashflow from operating activities
|
-36,969
|
9,834
|
20,366
|
-43,449
|
-8,183
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
184
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-11,000
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
0
|
0
|
11,000
|
0
|
|
5. Investment in other entities
|
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
7. Dividends and interest received
|
1,116
|
714
|
260
|
344
|
814
|
|
Net cashflow from investing activities
|
11,116
|
-10,286
|
444
|
11,344
|
814
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
0
|
|
4. Repayments of borrowing
|
|
|
0
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
|
0
|
|
|
|
7. Dividends paid
|
-6,989
|
-2,330
|
0
|
|
-6,977
|
|
8. Purchase of funds
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-6,989
|
-2,330
|
0
|
|
-6,977
|
|
Net cashflow of the year
|
-32,842
|
-2,782
|
20,810
|
-32,105
|
-14,345
|
|
Cash and cash equivalents at the beginning of year
|
68,204
|
35,362
|
32,580
|
53,390
|
21,285
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
35,362
|
32,580
|
53,390
|
21,285
|
6,940
|
