|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
44,543
|
15,075
|
24,587
|
21,535
|
3,038
|
|
2. Payment to suppliers
|
-23,367
|
-1,592
|
-18,059
|
-21,890
|
-1,226
|
|
3. Payroll
|
|
-64
|
-50
|
-94
|
-519
|
|
4. Interest expense
|
-333
|
-41
|
-541
|
|
|
|
5. Business income tax paid
|
|
-168
|
|
-164
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,703
|
630
|
8,467
|
204
|
3,370
|
|
8. Other payments from oprerating activities
|
-2,091
|
-46,151
|
-8,361
|
-6,742
|
-6,878
|
|
Net cashflow from operating activities
|
21,455
|
-32,311
|
6,043
|
-7,151
|
-2,215
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-271,021
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
2,400
|
|
3. Purchases of debt instruments of other entities
|
|
-36,900
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
41,350
|
4,700
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
6,300
|
10,910
|
|
|
|
7. Dividends and interest received
|
434
|
882
|
1
|
1
|
5
|
|
Net cashflow from investing activities
|
434
|
11,632
|
15,611
|
1
|
-268,615
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
272,000
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
2,941
|
|
4. Repayments of borrowing
|
-23,000
|
21,700
|
-15,000
|
|
|
|
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
|
-23,000
|
21,700
|
-15,000
|
|
274,941
|
|
Net cashflow of the year
|
-1,111
|
1,020
|
6,654
|
-7,150
|
4,111
|
|
Cash and cash equivalents at the beginning of year
|
2,306
|
1,195
|
2,215
|
8,869
|
1,719
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,195
|
2,215
|
8,869
|
1,719
|
5,829
|
