|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
83,170
|
177,819
|
108,262
|
414,727
|
27,512
|
|
2. Payment to suppliers
|
-74,180
|
-168,093
|
-123,722
|
-393,356
|
-42,008
|
|
3. Payroll
|
-5,431
|
-5,636
|
-2,824
|
-16,453
|
-3,943
|
|
4. Interest expense
|
-536
|
-917
|
-517
|
-517
|
-435
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
|
640
|
1,572
|
594
|
|
8. Other payments from oprerating activities
|
-210
|
-441
|
-1,848
|
-3,717
|
-2,925
|
|
Net cashflow from operating activities
|
2,813
|
2,732
|
-20,009
|
2,257
|
-21,204
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,664
|
-1,853
|
|
-3,548
|
-269
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
11
|
2
|
16
|
1
|
|
Net cashflow from investing activities
|
-1,662
|
-1,842
|
2
|
-3,532
|
-268
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
55,388
|
158,398
|
57,828
|
291,512
|
42,070
|
|
4. Repayments of borrowing
|
-46,320
|
-109,852
|
-97,141
|
-289,660
|
-17,070
|
|
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
|
9,069
|
48,545
|
-39,312
|
1,853
|
25,000
|
|
Net cashflow of the year
|
10,220
|
49,436
|
-59,319
|
578
|
3,527
|
|
Cash and cash equivalents at the beginning of year
|
2,954
|
13,173
|
62,609
|
3,290
|
3,868
|
|
Effect of foreign exchange differences
|
|
-1
|
|
|
|
|
Cash and cash equivalents at the end of year
|
13,173
|
62,609
|
3,290
|
3,868
|
7,395
|
