|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
-42,048
|
74,484
|
44,068
|
104,315
|
16,533
|
|
2. Payment to suppliers
|
95,402
|
-53,566
|
-17,659
|
-66,699
|
-22,566
|
|
3. Payroll
|
-24,204
|
-623
|
-615
|
|
0
|
|
4. Interest expense
|
-1,621
|
-1,376
|
-1,309
|
-965
|
-1,173
|
|
5. Business income tax paid
|
-45
|
-114
|
|
|
-182
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
88,431
|
16
|
26
|
-20
|
3,936
|
|
8. Other payments from oprerating activities
|
-5,543
|
-2,242
|
-20,423
|
-32,167
|
-8,859
|
|
Net cashflow from operating activities
|
110,372
|
16,579
|
4,088
|
4,464
|
-12,310
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-103,778
|
|
-30
|
-7,360
|
-781
|
|
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
|
11
|
8
|
5
|
5
|
0
|
|
Net cashflow from investing activities
|
-103,768
|
8
|
-24
|
-7,354
|
-781
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
17,960
|
42,310
|
11,579
|
49,399
|
17,271
|
|
4. Repayments of borrowing
|
-24,161
|
-60,334
|
-14,744
|
-46,899
|
-6,419
|
|
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
|
-6,202
|
-18,024
|
-3,165
|
2,500
|
10,852
|
|
Net cashflow of the year
|
402
|
-1,437
|
899
|
-391
|
-2,238
|
|
Cash and cash equivalents at the beginning of year
|
2,945
|
3,348
|
1,911
|
2,810
|
2,419
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,348
|
1,911
|
2,810
|
2,419
|
181
|
