|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,824
|
4,752
|
7,823
|
5,339
|
7,988
|
|
2. Payment to suppliers
|
-355
|
-735
|
-335
|
-2,221
|
-651
|
|
3. Payroll
|
-2,453
|
-2,609
|
-3,051
|
-695
|
-2,637
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-1,105
|
-212
|
-526
|
-240
|
-264
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,362
|
-2,951
|
347
|
299
|
4,036
|
|
8. Other payments from oprerating activities
|
-1,423
|
-4,745
|
-521
|
-4,228
|
-1,403
|
|
Net cashflow from operating activities
|
5,849
|
-6,499
|
3,737
|
-1,745
|
7,069
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-55,000
|
|
|
|
-55,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
55,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
9
|
7,068
|
-8
|
65
|
8
|
|
Net cashflow from investing activities
|
-54,991
|
7,068
|
-8
|
55,065
|
-54,992
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-4,563
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-4,563
|
|
|
|
|
Net cashflow of the year
|
-49,142
|
-3,994
|
3,729
|
53,320
|
-47,923
|
|
Cash and cash equivalents at the beginning of year
|
76,243
|
27,102
|
23,107
|
26,836
|
80,157
|
|
Effect of foreign exchange differences
|
|
|
|
1
|
|
|
Cash and cash equivalents at the end of year
|
27,102
|
23,107
|
26,836
|
80,157
|
32,235
|
