|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
-3,378
|
2,058
|
1,702
|
10,301
|
2,967
|
|
2. Payment to suppliers
|
-93,235
|
-625
|
-760
|
-780
|
-581
|
|
3. Payroll
|
-257
|
-510
|
-321
|
-322
|
-275
|
|
4. Interest expense
|
-38
|
-33
|
-28
|
-21
|
-14
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-32,326
|
108
|
1,286
|
1,308
|
88
|
|
8. Other payments from oprerating activities
|
-1,904
|
-451
|
-612
|
-688
|
-1,511
|
|
Net cashflow from operating activities
|
-131,138
|
547
|
1,268
|
9,798
|
673
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-50,000
|
-20,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
40,000
|
0
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
87,855
|
|
|
|
|
|
7. Dividends and interest received
|
13,100
|
|
|
|
|
|
Net cashflow from investing activities
|
100,955
|
|
|
-10,000
|
-20,000
|
|
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
|
-230
|
-230
|
-230
|
-230
|
-230
|
|
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
|
-230
|
-230
|
-230
|
-230
|
-230
|
|
Net cashflow of the year
|
-30,414
|
317
|
1,037
|
-433
|
-19,557
|
|
Cash and cash equivalents at the beginning of year
|
53,177
|
22,764
|
23,081
|
24,118
|
23,686
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
22,764
|
23,081
|
24,118
|
23,686
|
4,128
|
