|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,288
|
25,630
|
12,582
|
14,082
|
16,809
|
|
2. Payment to suppliers
|
-4,681
|
-9,036
|
-2,611
|
-8,474
|
-12,061
|
|
3. Payroll
|
-1,227
|
-2,021
|
-1,205
|
-1,347
|
-1,200
|
|
4. Interest expense
|
-1,729
|
-1,370
|
-1,215
|
-1,181
|
-1,117
|
|
5. Business income tax paid
|
|
-134
|
-2,007
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,594
|
3,206
|
3,542
|
2,247
|
6,770
|
|
8. Other payments from oprerating activities
|
-3,673
|
-4,680
|
-2,628
|
-2,377
|
-9,500
|
|
Net cashflow from operating activities
|
-1,428
|
11,595
|
6,457
|
2,951
|
-299
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,287
|
-2,642
|
-18,890
|
-2,435
|
-3,256
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,700
|
-9,400
|
-4,750
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,800
|
5,050
|
4,280
|
5,000
|
1,290
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
739
|
70
|
69
|
68
|
|
Net cashflow from investing activities
|
3,813
|
-6,253
|
-19,290
|
2,634
|
-1,898
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
14,666
|
|
13,881
|
|
4. Repayments of borrowing
|
-3,055
|
-3,055
|
-3,055
|
-3,055
|
-5,634
|
|
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
|
-3,055
|
-3,055
|
11,612
|
-3,055
|
8,247
|
|
Net cashflow of the year
|
-669
|
2,288
|
-1,221
|
2,531
|
6,050
|
|
Cash and cash equivalents at the beginning of year
|
3,655
|
2,986
|
5,274
|
4,053
|
6,583
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,986
|
5,274
|
4,053
|
6,583
|
12,634
|
