|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
-31,683
|
12,355
|
8,260
|
16,852
|
24,141
|
|
2. Payment to suppliers
|
42,893
|
-10,712
|
-7,738
|
-7,347
|
-17,408
|
|
3. Payroll
|
5,845
|
-3,788
|
-935
|
-1,743
|
-2,918
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-4,926
|
-1,016
|
|
|
-1,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
738
|
5
|
198
|
16
|
67
|
|
8. Other payments from oprerating activities
|
5,851
|
-3,237
|
-2,596
|
-1,458
|
-1,382
|
|
Net cashflow from operating activities
|
10,689
|
-6,394
|
-2,811
|
6,319
|
1,500
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
2,726
|
-2,850
|
-1,600
|
-1,030
|
-2,650
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
6,000
|
|
-400
|
-1,600
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-8,400
|
3,150
|
1,700
|
3,800
|
5,355
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
-4,242
|
3,096
|
3,464
|
3,672
|
2,474
|
|
Net cashflow from investing activities
|
-3,917
|
3,396
|
3,164
|
4,842
|
5,179
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-1,746
|
-582
|
-100
|
-200
|
-455
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
1,123
|
|
-9,756
|
-4
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-623
|
-582
|
-9,856
|
-204
|
-455
|
|
Net cashflow of the year
|
6,150
|
-3,580
|
-9,503
|
10,957
|
6,224
|
|
Cash and cash equivalents at the beginning of year
|
9,832
|
14,966
|
11,386
|
1,875
|
12,969
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
14,966
|
11,386
|
1,875
|
12,969
|
19,072
|
