|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,533
|
470
|
12,566
|
10,582
|
2,601
|
|
2. Payment to suppliers
|
-18,134
|
-18,440
|
-5,313
|
-6,770
|
-330
|
|
3. Payroll
|
2,544
|
-3,999
|
-366
|
-1,408
|
-605
|
|
4. Interest expense
|
-1,115
|
-1,545
|
-414
|
-204
|
-125
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
136
|
|
|
|
|
|
8. Other payments from oprerating activities
|
-2,226
|
|
|
-1,459
|
-296
|
|
Net cashflow from operating activities
|
-11,262
|
-23,514
|
6,473
|
741
|
1,244
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
20,698
|
|
|
590
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2
|
6,750
|
1
|
1
|
0
|
|
Net cashflow from investing activities
|
2
|
27,448
|
1
|
1
|
590
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,498
|
13,979
|
5,655
|
|
|
|
4. Repayments of borrowing
|
-6,435
|
-19,226
|
-6,677
|
-10,576
|
-1,600
|
|
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
|
3,063
|
-5,248
|
-1,022
|
-10,576
|
-1,600
|
|
Net cashflow of the year
|
-8,197
|
-1,313
|
5,452
|
-9,834
|
235
|
|
Cash and cash equivalents at the beginning of year
|
11,113
|
6,655
|
5,342
|
11,336
|
1,502
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,655
|
5,342
|
10,794
|
1,502
|
1,194
|
