|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
40,752
|
32,234
|
57,994
|
43,795
|
56,977
|
|
2. Payment to suppliers
|
-35,434
|
-3,034
|
-27,874
|
-41,719
|
-37,512
|
|
3. Payroll
|
-1,244
|
-572
|
-1,170
|
-2,512
|
-665
|
|
4. Interest expense
|
-495
|
-552
|
-363
|
-564
|
-1,724
|
|
5. Business income tax paid
|
-18
|
|
|
|
-930
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
23,124
|
283,526
|
43,874
|
207,455
|
22,994
|
|
8. Other payments from oprerating activities
|
-809
|
-16,917
|
-3,324
|
-3,731
|
-6,631
|
|
Net cashflow from operating activities
|
25,877
|
294,686
|
69,138
|
202,725
|
32,508
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-40
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,000
|
6,296
|
|
0
|
|
5. Investment in other entities
|
-54,000
|
-276,394
|
-75,110
|
-238,739
|
-22,923
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
4,316
|
10,774
|
|
7. Dividends and interest received
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-54,000
|
-274,394
|
-68,854
|
-234,423
|
-12,149
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
36,396
|
3,950
|
50,038
|
34,634
|
52,934
|
|
4. Repayments of borrowing
|
-10,000
|
-10,519
|
-53,729
|
-4,247
|
-78,077
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
-15,000
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
26,396
|
-21,569
|
-3,691
|
30,387
|
-25,143
|
|
Net cashflow of the year
|
-1,727
|
-1,277
|
-3,407
|
-1,311
|
-4,784
|
|
Cash and cash equivalents at the beginning of year
|
9,820
|
8,121
|
6,224
|
9,729
|
8,418
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
8,121
|
6,224
|
2,817
|
8,418
|
3,634
|
