|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
22,793
|
8,249
|
10,331
|
15,987
|
3,583
|
|
2. Payment to suppliers
|
-40,030
|
-12,104
|
-9,064
|
-16,040
|
-5,675
|
|
3. Payroll
|
-2,263
|
-2,522
|
-2,268
|
-5,945
|
-488
|
|
4. Interest expense
|
-2,661
|
-2,730
|
-2,395
|
-3,365
|
-2,136
|
|
5. Business income tax paid
|
|
-183
|
|
|
-170
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
14,533
|
10,650
|
13,144
|
2,755
|
8,856
|
|
8. Other payments from oprerating activities
|
236
|
-10,885
|
-9,772
|
-23,638
|
-1,948
|
|
Net cashflow from operating activities
|
-7,393
|
-9,524
|
-25
|
-30,245
|
2,021
|
|
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
|
-3,000
|
0
|
|
-500
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,000
|
|
2,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2
|
2
|
1
|
1
|
0
|
|
Net cashflow from investing activities
|
-2,998
|
3,002
|
1
|
1,501
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
39,497
|
8,982
|
6,331
|
53,923
|
3,757
|
|
4. Repayments of borrowing
|
-34,913
|
-4,703
|
-6,183
|
-23,579
|
-7,567
|
|
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
|
4,583
|
4,279
|
149
|
30,344
|
-3,810
|
|
Net cashflow of the year
|
-5,807
|
-2,242
|
125
|
1,600
|
-1,788
|
|
Cash and cash equivalents at the beginning of year
|
9,192
|
3,384
|
1,142
|
1,267
|
2,867
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,384
|
1,142
|
1,267
|
2,867
|
1,079
|
