|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
80,458
|
87,770
|
88,699
|
124,604
|
34,228
|
|
2. Payment to suppliers
|
-84,978
|
-84,880
|
-88,780
|
-123,591
|
-42,440
|
|
3. Payroll
|
-2,170
|
-2,073
|
-2,555
|
-2,084
|
-2,071
|
|
4. Interest expense
|
|
|
-27
|
-184
|
-298
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
329
|
16,989
|
3,417
|
1,795
|
2,893
|
|
8. Other payments from oprerating activities
|
-1,286
|
-5,931
|
-5,392
|
-3,140
|
-3,087
|
|
Net cashflow from operating activities
|
-7,647
|
11,874
|
-4,638
|
-2,600
|
-10,775
|
|
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
|
|
|
|
-24,000
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
|
|
24,015
|
4,005
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
41
|
8
|
3
|
|
|
|
Net cashflow from investing activities
|
1,041
|
8
|
3
|
15
|
2,005
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
-20
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
5,000
|
|
6,679
|
10,511
|
2,226
|
|
4. Repayments of borrowing
|
|
-5,000
|
|
|
-6,679
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-1
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,980
|
-5,000
|
6,679
|
10,511
|
-4,454
|
|
Net cashflow of the year
|
-1,625
|
6,883
|
2,044
|
7,926
|
-13,224
|
|
Cash and cash equivalents at the beginning of year
|
11,542
|
9,917
|
14,800
|
16,844
|
24,770
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
9,917
|
16,800
|
16,844
|
24,770
|
11,546
|
