|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
21,166
|
19,724
|
22,325
|
30,852
|
20,124
|
|
2. Payment to suppliers
|
-21,347
|
-13,639
|
-15,690
|
-15,307
|
-15,449
|
|
3. Payroll
|
-2,652
|
-3,954
|
-2,636
|
-2,309
|
-3,763
|
|
4. Interest expense
|
|
|
|
0
|
|
|
5. Business income tax paid
|
-1,531
|
-1,837
|
0
|
0
|
-76
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
7,429
|
5,356
|
9,884
|
14,199
|
5,472
|
|
8. Other payments from oprerating activities
|
-3,626
|
-4,594
|
-1,328
|
-499
|
-6,884
|
|
Net cashflow from operating activities
|
-559
|
1,056
|
12,555
|
26,937
|
-575
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-299
|
|
-353
|
-54
|
-116
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
598,225
|
-28,000
|
-178,934
|
-64,785
|
-65,215
|
|
4. Proceeds from sales of debt instruments of other entities
|
-604,250
|
28,200
|
169,000
|
75,070
|
72,000
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
4
|
2
|
4
|
11
|
5
|
|
Net cashflow from investing activities
|
-6,320
|
202
|
-10,283
|
10,242
|
6,674
|
|
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. Repayments of borrowing
|
|
|
|
0
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
-22,687
|
0
|
|
7. Dividends paid
|
1,016
|
-15
|
0
|
0
|
-16,001
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
1,016
|
-15
|
0
|
-22,687
|
-16,001
|
|
Net cashflow of the year
|
-5,863
|
1,243
|
2,272
|
14,492
|
-9,903
|
|
Cash and cash equivalents at the beginning of year
|
7,725
|
1,863
|
3,106
|
5,381
|
19,873
|
|
Effect of foreign exchange differences
|
1
|
|
4
|
0
|
-2
|
|
Cash and cash equivalents at the end of year
|
1,863
|
3,106
|
5,382
|
19,873
|
9,968
|
