|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,698
|
18,318
|
-12,018
|
21,445
|
7,380
|
|
2. Payment to suppliers
|
-2,355
|
-18,184
|
11,069
|
-12,138
|
-5,243
|
|
3. Payroll
|
-707
|
-480
|
696
|
-516
|
-529
|
|
4. Interest expense
|
-182
|
-188
|
219
|
-166
|
-192
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
49
|
1,021
|
330
|
405
|
106
|
|
8. Other payments from oprerating activities
|
-368
|
-397
|
-400
|
-803
|
-1,083
|
|
Net cashflow from operating activities
|
1,134
|
89
|
-105
|
8,227
|
439
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
28,946
|
|
-3,026
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
-27,946
|
-435
|
-8,186
|
-2,246
|
|
4. Proceeds from sales of debt instruments of other entities
|
23,545
|
4,660
|
-28,205
|
|
10,000
|
|
5. Investment in other entities
|
|
|
|
|
-31,000
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
34,799
|
|
7. Dividends and interest received
|
0
|
2
|
-925
|
21
|
0
|
|
Net cashflow from investing activities
|
22,545
|
-23,284
|
-619
|
-8,165
|
8,527
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
460
|
8,655
|
-4,605
|
4,828
|
7,482
|
|
4. Repayments of borrowing
|
-369
|
-9,455
|
5,362
|
-4,837
|
-5,156
|
|
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
|
92
|
-800
|
757
|
-10
|
2,326
|
|
Net cashflow of the year
|
23,771
|
-23,995
|
33
|
53
|
11,292
|
|
Cash and cash equivalents at the beginning of year
|
631
|
24,402
|
407
|
215
|
269
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
24,402
|
407
|
215
|
269
|
11,560
|
