|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
193,311
|
97,158
|
79,600
|
304,957
|
151,104
|
|
2. Payment to suppliers
|
-192,253
|
-107,110
|
-45,236
|
-319,626
|
-250,642
|
|
3. Payroll
|
-3,071
|
-2,415
|
-2,108
|
-1,806
|
-620
|
|
4. Interest expense
|
-2,932
|
-2,656
|
-2,735
|
-2,261
|
-2,120
|
|
5. Business income tax paid
|
1,243
|
-1,416
|
0
|
|
-19
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
395
|
205
|
19,007
|
107,229
|
|
8. Other payments from oprerating activities
|
3,177
|
-4,678
|
743
|
-3
|
-3,353
|
|
Net cashflow from operating activities
|
-525
|
-20,723
|
30,469
|
269
|
1,579
|
|
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
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
1,766
|
8
|
7
|
8
|
|
Net cashflow from investing activities
|
0
|
1,766
|
8
|
7
|
8
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
51,968
|
98,813
|
5,982
|
54,255
|
98,881
|
|
4. Repayments of borrowing
|
-52,378
|
-79,537
|
-35,470
|
-55,714
|
-97,944
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-120
|
842
|
180
|
180
|
-180
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-531
|
20,118
|
-29,307
|
-1,279
|
756
|
|
Net cashflow of the year
|
-1,055
|
1,161
|
1,170
|
-1,003
|
2,344
|
|
Cash and cash equivalents at the beginning of year
|
1,680
|
625
|
1,786
|
4,549
|
3,546
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
625
|
1,786
|
2,956
|
3,546
|
5,890
|
