|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
78,902
|
5,424
|
-2,152
|
109,843
|
11,590
|
|
2. Payment to suppliers
|
-72,480
|
-10,146
|
6,095
|
-5,704
|
-6,286
|
|
3. Payroll
|
-3,356
|
-3,205
|
-785
|
-5,699
|
-2,857
|
|
4. Interest expense
|
-2,053
|
-1,877
|
2
|
-1,465
|
-2,117
|
|
5. Business income tax paid
|
-1,948
|
-1,000
|
-2,321
|
-167
|
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
6,973
|
3,808
|
21,481
|
70,857
|
3,767
|
|
8. Other payments from oprerating activities
|
-41,345
|
-5,930
|
-27,693
|
-29,395
|
-5,976
|
|
Net cashflow from operating activities
|
-35,306
|
-12,926
|
-5,373
|
138,271
|
-1,879
|
|
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
|
3
|
2
|
-1
|
3
|
1
|
|
Net cashflow from investing activities
|
3
|
2
|
-1
|
3
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
934
|
-934
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
105,719
|
11,750
|
59,177
|
92,585
|
31,934
|
|
4. Repayments of borrowing
|
-69,879
|
-8,428
|
-32,977
|
-241,446
|
-29,021
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-3,546
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
32,294
|
4,256
|
25,266
|
-148,861
|
2,914
|
|
Net cashflow of the year
|
-3,009
|
-8,668
|
19,892
|
-10,587
|
1,036
|
|
Cash and cash equivalents at the beginning of year
|
12,486
|
10,641
|
1,973
|
12,033
|
1,446
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,477
|
1,973
|
12,033
|
1,446
|
2,481
|
