|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,507
|
5,195
|
20,248
|
28,095
|
27,085
|
|
2. Payment to suppliers
|
-20,293
|
-12,229
|
-39,054
|
-59,821
|
25,919
|
|
3. Payroll
|
-599
|
-386
|
-495
|
-638
|
-2,868
|
|
4. Interest expense
|
|
|
-1,343
|
-254
|
-561
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
8,416
|
2,034
|
5,632
|
7,721
|
-4,610
|
|
8. Other payments from oprerating activities
|
-6,155
|
-3,259
|
-8,020
|
2,619
|
-5,313
|
|
Net cashflow from operating activities
|
-15,124
|
-8,645
|
-23,031
|
-22,278
|
39,653
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-38
|
|
-255
|
33,658
|
-47,038
|
|
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
|
9,700
|
|
|
-4,000
|
6,180
|
|
7. Dividends and interest received
|
|
|
|
1
|
1
|
|
Net cashflow from investing activities
|
9,662
|
|
-255
|
29,659
|
-40,858
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
16,050
|
10,175
|
23,917
|
-58
|
19,707
|
|
4. Repayments of borrowing
|
-6,500
|
-4,340
|
-1,425
|
-6,000
|
-16,846
|
|
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
|
9,550
|
5,835
|
22,492
|
-6,058
|
2,861
|
|
Net cashflow of the year
|
4,088
|
-2,809
|
-794
|
1,323
|
1,656
|
|
Cash and cash equivalents at the beginning of year
|
8,260
|
6,274
|
3,465
|
2,671
|
3,995
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,274
|
3,465
|
2,671
|
3,995
|
5,650
|
