I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
41,585
|
55,535
|
89,982
|
66,648
|
48,326
|
2. Payment to suppliers
|
-41,424
|
-50,163
|
-85,707
|
-59,483
|
-38,732
|
3. Payroll
|
-1,937
|
-1,413
|
-1,603
|
-1,422
|
-2,012
|
4. Interest expense
|
-1,943
|
-2,135
|
-1,572
|
-3,190
|
-2,368
|
5. Business income tax paid
|
-36
|
-447
|
-687
|
-99
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
4
|
|
|
4
|
|
8. Other payments from oprerating activities
|
-1,098
|
-2,027
|
-1,689
|
-1,714
|
-1,676
|
Net cashflow from operating activities
|
-4,849
|
-651
|
-1,276
|
743
|
3,538
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,100
|
-1,763
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
3,182
|
3. Purchases of debt instruments of other entities
|
|
|
-900
|
|
-4,200
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
304
|
345
|
274
|
316
|
379
|
Net cashflow from investing activities
|
-796
|
-1,418
|
-626
|
316
|
-639
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
41,120
|
51,270
|
45,428
|
49,274
|
46,800
|
4. Repayments of borrowing
|
-37,378
|
-44,358
|
-44,379
|
-49,332
|
-53,854
|
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
|
3,742
|
6,912
|
1,049
|
-58
|
-7,054
|
Net cashflow of the year
|
-1,903
|
4,843
|
-854
|
1,001
|
-4,156
|
Cash and cash equivalents at the beginning of year
|
3,958
|
2,055
|
6,898
|
6,045
|
7,046
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,055
|
6,898
|
6,045
|
7,046
|
2,890
|