|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
11,273
|
9,079
|
18,169
|
17,614
|
26,561
|
|
2. Payment to suppliers
|
-7,005
|
-12,390
|
-9,132
|
-11,464
|
-24,164
|
|
3. Payroll
|
-826
|
-807
|
-1,159
|
-1,426
|
-1,093
|
|
4. Interest expense
|
-47
|
|
|
0
|
-284
|
|
5. Business income tax paid
|
|
|
-240
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,991
|
265
|
5,646
|
1,153
|
188
|
|
8. Other payments from oprerating activities
|
-1,138
|
-652
|
-902
|
-1,117
|
-2,188
|
|
Net cashflow from operating activities
|
9,248
|
-4,505
|
12,381
|
4,759
|
-981
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-438
|
-32,431
|
-5,055
|
-27,498
|
-971
|
|
2. Proceeds from disposals of fixed assets
|
647
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-31,839
|
-22,575
|
-24,100
|
-22,600
|
-11,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
40,025
|
46,614
|
22,300
|
24,900
|
13,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
255
|
28
|
43
|
68
|
31
|
|
Net cashflow from investing activities
|
8,650
|
-8,364
|
-6,812
|
-25,130
|
560
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
18,000
|
|
|
4. Repayments of borrowing
|
-4,348
|
|
|
|
-643
|
|
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
|
-4,348
|
|
|
18,000
|
-643
|
|
Net cashflow of the year
|
13,550
|
-12,869
|
5,569
|
-2,371
|
-1,064
|
|
Cash and cash equivalents at the beginning of year
|
2,057
|
15,607
|
2,738
|
8,307
|
5,936
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
15,607
|
2,738
|
8,307
|
5,936
|
4,873
|
