|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,452
|
3,099
|
162
|
22,018
|
|
|
2. Payment to suppliers
|
|
-1,165
|
-123
|
-32,346
|
|
|
3. Payroll
|
-165
|
-165
|
-165
|
-165
|
-137
|
|
4. Interest expense
|
|
|
0
|
-5
|
-1
|
|
5. Business income tax paid
|
|
|
-314
|
0
|
|
|
6. VAT Paid
|
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
497
|
3,344
|
2,934
|
13,751
|
2,149
|
|
8. Other payments from oprerating activities
|
-3,112
|
-67
|
-3,023
|
-25,106
|
-1,549
|
|
Net cashflow from operating activities
|
6,671
|
5,045
|
-529
|
-21,853
|
462
|
|
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
|
-10,000
|
-20,000
|
0
|
-6,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
13,500
|
-386
|
20,000
|
|
|
5. Investment in other entities
|
|
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
5,900
|
|
|
7. Dividends and interest received
|
|
452
|
452
|
402
|
0
|
|
Net cashflow from investing activities
|
-10,000
|
-6,048
|
66
|
20,302
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
4,943
|
2,042
|
|
4. Repayments of borrowing
|
|
|
0
|
-4,943
|
-2,042
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
|
0
|
|
|
|
7. Dividends paid
|
|
|
0
|
|
|
|
8. Purchase of funds
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
|
|
0
|
|
|
|
Net cashflow of the year
|
-3,329
|
-1,003
|
-463
|
-1,552
|
463
|
|
Cash and cash equivalents at the beginning of year
|
12,386
|
9,057
|
8,054
|
7,592
|
6,040
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
9,057
|
8,054
|
7,592
|
6,040
|
6,502
|
