|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
14,851
|
83,446
|
29,859
|
35,099
|
14,989
|
|
2. Payment to suppliers
|
-7,086
|
-52,601
|
-19,068
|
-21,334
|
-5,391
|
|
3. Payroll
|
-412
|
-412
|
|
-243
|
-26
|
|
4. Interest expense
|
-839
|
-2,626
|
-584
|
-549
|
-583
|
|
5. Business income tax paid
|
-243
|
-273
|
|
-778
|
-201
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,153
|
4,376
|
5,248
|
8
|
9,526
|
|
8. Other payments from oprerating activities
|
-6,981
|
-10,080
|
-8,539
|
-3,061
|
-691
|
|
Net cashflow from operating activities
|
2,442
|
21,829
|
6,915
|
9,142
|
17,622
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-6
|
|
|
-4
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
-15,400
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,190
|
5,190
|
|
|
400
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
-5
|
0
|
|
|
|
|
Net cashflow from investing activities
|
5,185
|
5,184
|
|
-15,400
|
396
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,500
|
53,938
|
4,520
|
20,918
|
4,151
|
|
4. Repayments of borrowing
|
-16,872
|
-79,509
|
-14,791
|
-16,359
|
-11,151
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
-449
|
-989
|
-165
|
-165
|
-242
|
|
7. Dividends paid
|
|
0
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,821
|
-26,560
|
-10,437
|
4,393
|
-7,241
|
|
Net cashflow of the year
|
806
|
453
|
-3,521
|
-1,865
|
10,777
|
|
Cash and cash equivalents at the beginning of year
|
8,731
|
3,320
|
3,773
|
5,422
|
3,557
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,368
|
3,773
|
5,422
|
3,557
|
14,335
|
