|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
91,325
|
11,738
|
96,559
|
196,724
|
93,388
|
|
2. Payment to suppliers
|
-67,429
|
-7,539
|
-145,772
|
-145,646
|
-74,358
|
|
3. Payroll
|
-7,700
|
-3,127
|
-4,785
|
-2,400
|
-5,312
|
|
4. Interest expense
|
-66
|
|
-305
|
-498
|
-2
|
|
5. Business income tax paid
|
-1,205
|
-1,224
|
-32
|
-874
|
-1,446
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,264
|
1,439
|
10,732
|
10,304
|
600
|
|
8. Other payments from oprerating activities
|
-6,713
|
-7,019
|
-2,593
|
-6,425
|
-5,417
|
|
Net cashflow from operating activities
|
9,475
|
-5,732
|
-46,195
|
51,186
|
7,454
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36
|
|
-39
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-3,000
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,900
|
1,100
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
11
|
135
|
51
|
63
|
3
|
|
Net cashflow from investing activities
|
-26
|
-965
|
1,112
|
63
|
3
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
112
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
50,000
|
68,354
|
|
|
4. Repayments of borrowing
|
-13,650
|
|
|
-115,354
|
-3,000
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-4,747
|
98
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-13,538
|
|
45,253
|
-46,902
|
-3,000
|
|
Net cashflow of the year
|
-4,088
|
-6,697
|
170
|
4,347
|
4,458
|
|
Cash and cash equivalents at the beginning of year
|
12,563
|
8,474
|
1,777
|
1,947
|
6,294
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,474
|
1,777
|
1,947
|
6,294
|
10,751
|
