|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
40,042
|
43,337
|
58,063
|
-93,727
|
44,626
|
|
2. Payment to suppliers
|
-43,878
|
-56,605
|
-148,906
|
84,867
|
-43,756
|
|
3. Payroll
|
-357
|
-294
|
-340
|
414
|
-23
|
|
4. Interest expense
|
|
0
|
|
|
0
|
|
5. Business income tax paid
|
|
0
|
|
|
0
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
|
2,068
|
28,797
|
109,720
|
0
|
|
8. Other payments from oprerating activities
|
-566
|
-146
|
-1,248
|
-216,244
|
-21
|
|
Net cashflow from operating activities
|
-4,759
|
-11,640
|
-63,634
|
-114,970
|
826
|
|
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
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,940
|
11,600
|
36,711
|
-53,251
|
|
|
5. Investment in other entities
|
|
0
|
|
-57,000
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
27,498
|
188,412
|
|
|
7. Dividends and interest received
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
4,940
|
11,600
|
64,209
|
78,161
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
0
|
|
4. Repayments of borrowing
|
|
0
|
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
0
|
|
7. Dividends paid
|
|
0
|
|
|
0
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
|
0
|
|
|
|
|
Net cashflow of the year
|
181
|
-40
|
575
|
-36,809
|
826
|
|
Cash and cash equivalents at the beginning of year
|
4,106
|
4,287
|
4,247
|
4,822
|
1,064
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
4,287
|
4,247
|
4,822
|
1,064
|
1,890
|
