|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
426,549
|
2,393
|
2,073
|
2,185
|
2,137
|
|
2. Payment to suppliers
|
-385,393
|
-997
|
-833
|
-363
|
-844
|
|
3. Payroll
|
-27,673
|
-1,396
|
-829
|
-1,166
|
-941
|
|
4. Interest expense
|
-6,060
|
|
|
|
|
|
5. Business income tax paid
|
-5,556
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
754
|
12
|
362
|
54
|
420
|
|
8. Other payments from oprerating activities
|
-2,338
|
-1,125
|
-897
|
-833
|
-638
|
|
Net cashflow from operating activities
|
282
|
-1,113
|
-125
|
-123
|
134
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,988
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-89,363
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
90,363
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
0
|
|
7. Dividends and interest received
|
837
|
0
|
0
|
1
|
0
|
|
Net cashflow from investing activities
|
-8,151
|
0
|
0
|
1
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
7,837
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
286,909
|
|
|
|
|
|
4. Repayments of borrowing
|
-289,731
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-6,956
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,942
|
|
|
|
|
|
Net cashflow of the year
|
-9,810
|
-1,112
|
-124
|
-122
|
135
|
|
Cash and cash equivalents at the beginning of year
|
13,622
|
1,438
|
325
|
201
|
79
|
|
Effect of foreign exchange differences
|
-441
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,371
|
325
|
201
|
79
|
214
|
