|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,620
|
7,597
|
26,664
|
-565
|
3,991
|
|
2. Payment to suppliers
|
-5,839
|
-42,707
|
-45,336
|
-5,384
|
-465
|
|
3. Payroll
|
-377
|
-330
|
-204
|
-404
|
-365
|
|
4. Interest expense
|
-266
|
-206
|
|
0
|
|
|
5. Business income tax paid
|
|
|
|
-564
|
-771
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
16,492
|
23,539
|
|
17,562
|
23
|
|
8. Other payments from oprerating activities
|
-6
|
-80
|
-143
|
-211
|
-97
|
|
Net cashflow from operating activities
|
11,625
|
-12,188
|
-21,019
|
12,435
|
2,317
|
|
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
|
|
|
17,962
|
9,375
|
|
|
5. Investment in other entities
|
|
|
|
-22,250
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
|
|
17,962
|
-12,875
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
3,900
|
18,101
|
|
6,235
|
437
|
|
4. Repayments of borrowing
|
|
-18,021
|
5,370
|
-11,160
|
-1,995
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
-5,370
|
5,370
|
|
|
7. Dividends paid
|
|
|
|
0
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
3,900
|
79
|
|
445
|
-1,559
|
|
Net cashflow of the year
|
15,525
|
-12,108
|
-3,057
|
5
|
759
|
|
Cash and cash equivalents at the beginning of year
|
38
|
15,562
|
3,454
|
398
|
402
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,562
|
3,454
|
398
|
402
|
1,161
|
