|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
52,585
|
19,652
|
14,654
|
123,179
|
46,829
|
|
2. Payment to suppliers
|
-50,394
|
-17,600
|
-14,630
|
-112,591
|
-47,023
|
|
3. Payroll
|
-761
|
-286
|
-24
|
-1,442
|
-845
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
-104
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,703
|
235
|
1,789
|
260,993
|
1,585
|
|
8. Other payments from oprerating activities
|
-3,221
|
-165
|
-1,109
|
-113,943
|
-3,100
|
|
Net cashflow from operating activities
|
-89
|
1,835
|
680
|
156,093
|
-2,555
|
|
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
|
|
|
|
-34,000
|
-7,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
7,749
|
10,000
|
|
5. Investment in other entities
|
|
|
|
-63,000
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
62,910
|
0
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
-26,341
|
2,500
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
-130,000
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
-800
|
800
|
|
|
|
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
|
0
|
-800
|
800
|
-130,000
|
0
|
|
Net cashflow of the year
|
4,050
|
1,035
|
1,480
|
-248
|
-55
|
|
Cash and cash equivalents at the beginning of year
|
1,886
|
1,064
|
2,099
|
2,979
|
4,162
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,797
|
2,099
|
2,979
|
4,162
|
4,106
|
