|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,517
|
-898
|
47,793
|
6,600
|
6,022
|
|
2. Payment to suppliers
|
-7,557
|
16
|
-43,276
|
-1,672
|
-3,114
|
|
3. Payroll
|
-759
|
-110
|
-4,863
|
-3,704
|
-2,169
|
|
4. Interest expense
|
0
|
|
|
-2,284
|
-4,195
|
|
5. Business income tax paid
|
-390
|
-60
|
-315
|
-1,228
|
95
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
-73
|
|
476
|
22
|
19
|
|
8. Other payments from oprerating activities
|
-2,538
|
-300
|
-1,672
|
-7,708
|
-11,652
|
|
Net cashflow from operating activities
|
-3,800
|
-1,352
|
-1,858
|
-3,453
|
-21,513
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,250
|
-3,100
|
-2,845
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-3,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,700
|
3,350
|
4,000
|
11,600
|
7,400
|
|
5. Investment in other entities
|
|
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
7. Dividends and interest received
|
4,462
|
925
|
2,689
|
48
|
2,444
|
|
Net cashflow from investing activities
|
9,912
|
1,175
|
3,844
|
8,648
|
9,844
|
|
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
|
370
|
|
0
|
-2,182
|
-3,100
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
0
|
-1,000
|
|
7. Dividends paid
|
-9,729
|
|
0
|
0
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-9,359
|
|
0
|
-2,182
|
-4,100
|
|
Net cashflow of the year
|
-3,247
|
-177
|
1,987
|
3,013
|
-15,769
|
|
Cash and cash equivalents at the beginning of year
|
9,019
|
5,757
|
5,658
|
2,026
|
3,887
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
5,757
|
5,658
|
7,578
|
3,887
|
-10,639
|
