|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
15,987
|
3,583
|
6,057
|
4,205
|
4,993
|
|
2. Payment to suppliers
|
-16,040
|
-5,675
|
-20,775
|
-15,113
|
20,775
|
|
3. Payroll
|
-5,945
|
-488
|
-760
|
-532
|
-423
|
|
4. Interest expense
|
-3,365
|
-2,136
|
-3,514
|
-3,362
|
4,437
|
|
5. Business income tax paid
|
|
-170
|
|
|
-500
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
2,755
|
8,856
|
5,614
|
13,683
|
-7,013
|
|
8. Other payments from oprerating activities
|
-23,638
|
-1,948
|
-2,800
|
-2,112
|
-4,200
|
|
Net cashflow from operating activities
|
-30,245
|
2,021
|
-16,177
|
-3,232
|
18,069
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-500
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,000
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
1
|
0
|
1
|
0
|
-1
|
|
Net cashflow from investing activities
|
1,501
|
0
|
1
|
0
|
-1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
53,923
|
3,757
|
25,092
|
16,101
|
-32,556
|
|
4. Repayments of borrowing
|
-23,579
|
-7,567
|
-7,677
|
-9,768
|
10,925
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
30,344
|
-3,810
|
17,415
|
6,333
|
-21,631
|
|
Net cashflow of the year
|
1,600
|
-1,788
|
1,239
|
3,102
|
-3,563
|
|
Cash and cash equivalents at the beginning of year
|
1,267
|
2,867
|
1,079
|
2,317
|
5,419
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,867
|
1,079
|
2,317
|
5,419
|
7,413
|
