|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
21,445
|
7,380
|
6,077
|
5,377
|
8,672
|
|
2. Payment to suppliers
|
-12,138
|
-5,243
|
-6,097
|
-5,635
|
-6,042
|
|
3. Payroll
|
-516
|
-529
|
-684
|
-538
|
-507
|
|
4. Interest expense
|
-166
|
-192
|
-224
|
-218
|
-210
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
405
|
106
|
33
|
134
|
2,646
|
|
8. Other payments from oprerating activities
|
-803
|
-1,083
|
-5,146
|
-74,905
|
-630
|
|
Net cashflow from operating activities
|
8,227
|
439
|
-6,040
|
-75,785
|
3,929
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-3,026
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-8,186
|
-2,246
|
|
|
-6,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,000
|
29,813
|
|
0
|
|
5. Investment in other entities
|
|
-31,000
|
-43,000
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
34,799
|
6,745
|
79,809
|
0
|
|
7. Dividends and interest received
|
21
|
0
|
0
|
3
|
18
|
|
Net cashflow from investing activities
|
-8,165
|
8,527
|
-6,442
|
79,812
|
-6,482
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
4,828
|
7,482
|
5,387
|
4,781
|
4,662
|
|
4. Repayments of borrowing
|
-4,837
|
-5,156
|
-4,312
|
-8,840
|
-2,086
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-10
|
2,326
|
1,075
|
-4,059
|
2,576
|
|
Net cashflow of the year
|
53
|
11,292
|
-11,407
|
-33
|
24
|
|
Cash and cash equivalents at the beginning of year
|
215
|
269
|
11,560
|
154
|
121
|
|
Effect of foreign exchange differences
|
0
|
|
1
|
|
0
|
|
Cash and cash equivalents at the end of year
|
269
|
11,560
|
154
|
121
|
145
|
