|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
60,958
|
19,685
|
71,138
|
16,351
|
10,660
|
|
2. Payment to suppliers
|
-42,368
|
-19,222
|
-19,185
|
-15,832
|
-590
|
|
3. Payroll
|
-696
|
-403
|
-248
|
-730
|
-369
|
|
4. Interest expense
|
-372
|
-365
|
-266
|
-268
|
-221
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
270
|
1,567
|
47,724
|
732
|
|
|
8. Other payments from oprerating activities
|
3,354
|
13,111
|
-92,379
|
11,791
|
-431
|
|
Net cashflow from operating activities
|
21,147
|
14,373
|
6,784
|
12,044
|
9,048
|
|
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
|
-17,983
|
-5,100
|
-44,215
|
-44,980
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
4,800
|
38,008
|
44,365
|
|
|
5. Investment in other entities
|
|
|
|
-44,600
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
44,600
|
|
|
7. Dividends and interest received
|
0
|
0
|
3,724
|
0
|
0
|
|
Net cashflow from investing activities
|
-14,983
|
-300
|
-2,483
|
-615
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
20,594
|
|
|
|
4. Repayments of borrowing
|
-2,300
|
-17,157
|
-25,072
|
-11,722
|
-2,177
|
|
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
|
-2,300
|
-17,157
|
-4,478
|
-11,722
|
-2,177
|
|
Net cashflow of the year
|
3,864
|
-3,084
|
-176
|
-293
|
6,871
|
|
Cash and cash equivalents at the beginning of year
|
223
|
4,087
|
1,003
|
823
|
529
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,087
|
1,003
|
827
|
529
|
7,401
|
