|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
-10,593
|
6,950
|
17,211
|
1,335
|
19,840
|
|
2. Payment to suppliers
|
12,439
|
8,459
|
-13,340
|
-10,714
|
-3,661
|
|
3. Payroll
|
730
|
142
|
-683
|
-949
|
-113
|
|
4. Interest expense
|
14
|
48
|
|
-205
|
-134
|
|
5. Business income tax paid
|
0
|
|
|
-45
|
0
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
-4,533
|
-1,433
|
9
|
23,847
|
-12,749
|
|
8. Other payments from oprerating activities
|
-14,913
|
14,386
|
-10,283
|
-92
|
-1,024
|
|
Net cashflow from operating activities
|
-16,855
|
28,553
|
-7,087
|
13,178
|
2,159
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
17,475
|
45
|
|
-4,089
|
4,089
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
14,500
|
-24,200
|
-10,200
|
-5,800
|
-22,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,792
|
-3,000
|
7,100
|
8,116
|
11,800
|
|
5. Investment in other entities
|
0
|
|
|
-10,200
|
10,200
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
7. Dividends and interest received
|
-77
|
375
|
1
|
108
|
0
|
|
Net cashflow from investing activities
|
38,689
|
-26,780
|
-3,099
|
-11,864
|
3,889
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
-22,157
|
|
|
9,329
|
-5,565
|
|
4. Repayments of borrowing
|
-2,689
|
2,046
|
|
-9,000
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
|
|
|
0
|
|
7. Dividends paid
|
0
|
|
|
|
0
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-24,846
|
2,046
|
|
329
|
-5,565
|
|
Net cashflow of the year
|
-3,012
|
3,819
|
-10,186
|
1,643
|
483
|
|
Cash and cash equivalents at the beginning of year
|
10,017
|
7,026
|
11,104
|
919
|
3,761
|
|
Effect of foreign exchange differences
|
21
|
-21
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,026
|
10,825
|
919
|
3,761
|
3,044
|
