|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
-31,130
|
3,422
|
224
|
133
|
76
|
|
2. Payment to suppliers
|
22,651
|
-1,667
|
-1,092
|
-1,602
|
-699
|
|
3. Payroll
|
546
|
-796
|
-575
|
-683
|
-650
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-45,245
|
1,944
|
22,554
|
1,491
|
10,922
|
|
8. Other payments from oprerating activities
|
51,042
|
-11,305
|
-1,485
|
-243
|
-162
|
|
Net cashflow from operating activities
|
-2,136
|
-8,403
|
19,625
|
-904
|
9,487
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
5,000
|
|
-26,284
|
43
|
-7,866
|
|
2. Proceeds from disposals of fixed assets
|
-534
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-500
|
|
3,000
|
|
|
|
5. Investment in other entities
|
13,664
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
9,000
|
|
|
|
|
|
7. Dividends and interest received
|
-53
|
23
|
82
|
1
|
0
|
|
Net cashflow from investing activities
|
26,578
|
23
|
-23,202
|
43
|
-7,865
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
24,442
|
-8,380
|
-3,578
|
-861
|
1,621
|
|
Cash and cash equivalents at the beginning of year
|
7,660
|
14,196
|
5,816
|
2,238
|
1,377
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
14,196
|
5,816
|
2,238
|
1,377
|
2,999
|
