|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
|
255
|
17,989
|
1,718
|
30,843
|
|
2. Payment to suppliers
|
-36
|
-499
|
-8,990
|
-82,621
|
-99,610
|
|
3. Payroll
|
-183
|
-275
|
-548
|
-161
|
-89
|
|
4. Interest expense
|
|
|
|
|
-30
|
|
5. Business income tax paid
|
|
|
-4,815
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
24,807
|
|
2,652
|
202
|
158,275
|
|
8. Other payments from oprerating activities
|
-82
|
-47
|
-4,897
|
-395
|
-573
|
|
Net cashflow from operating activities
|
24,505
|
-566
|
1,392
|
-81,257
|
88,816
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
80,000
|
89,670
|
|
4. Repayments of borrowing
|
|
|
|
|
-152,170
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
-1,258
|
|
7. Dividends paid
|
-24,000
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-24,000
|
|
|
80,000
|
-63,758
|
|
Net cashflow of the year
|
505
|
-566
|
1,392
|
-1,257
|
25,059
|
|
Cash and cash equivalents at the beginning of year
|
413
|
918
|
336
|
1,728
|
471
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
918
|
353
|
1,728
|
471
|
25,530
|
