|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
44,068
|
104,315
|
16,533
|
57,283
|
62,897
|
|
2. Payment to suppliers
|
-17,659
|
-66,699
|
-22,566
|
-54,005
|
-59,125
|
|
3. Payroll
|
-615
|
|
0
|
-416
|
-483
|
|
4. Interest expense
|
-1,309
|
-965
|
-1,173
|
-1,105
|
-1,058
|
|
5. Business income tax paid
|
|
|
-182
|
-352
|
-148
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
26
|
-20
|
3,936
|
838
|
0
|
|
8. Other payments from oprerating activities
|
-20,423
|
-32,167
|
-8,859
|
-545
|
-351
|
|
Net cashflow from operating activities
|
4,088
|
4,464
|
-12,310
|
1,698
|
1,732
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-30
|
-7,360
|
-781
|
-51
|
|
|
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
|
5
|
5
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-24
|
-7,354
|
-781
|
-50
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
11,579
|
49,399
|
17,271
|
47,354
|
47,972
|
|
4. Repayments of borrowing
|
-14,744
|
-46,899
|
-6,419
|
-48,711
|
-49,119
|
|
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
|
-3,165
|
2,500
|
10,852
|
-1,356
|
-1,146
|
|
Net cashflow of the year
|
899
|
-391
|
-2,238
|
291
|
585
|
|
Cash and cash equivalents at the beginning of year
|
1,911
|
2,810
|
2,419
|
181
|
472
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,810
|
2,419
|
181
|
472
|
1,057
|
