|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
81,592
|
102,393
|
96,478
|
182,677
|
137,367
|
|
2. Payment to suppliers
|
-104,498
|
-146,722
|
-86,501
|
-184,725
|
-91,076
|
|
3. Payroll
|
-4,354
|
-117
|
-300
|
-2,443
|
-4,111
|
|
4. Interest expense
|
-2,805
|
-3,147
|
-3,467
|
-3,586
|
-3,639
|
|
5. Business income tax paid
|
-784
|
0
|
|
|
-940
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
48,006
|
77,581
|
61,299
|
71,184
|
32,761
|
|
8. Other payments from oprerating activities
|
-14,541
|
-70,205
|
-61,492
|
-51,601
|
-43,711
|
|
Net cashflow from operating activities
|
2,617
|
-40,217
|
6,017
|
11,505
|
26,652
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,059
|
-205
|
|
-401
|
|
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
|
|
0
|
|
|
|
|
5. Investment in other entities
|
|
0
|
|
-500
|
500
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
7. Dividends and interest received
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
|
-1,059
|
-205
|
-500
|
99
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
960
|
2,110
|
|
400
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
45,531
|
117,035
|
37,100
|
110,086
|
24,902
|
|
4. Repayments of borrowing
|
-48,164
|
-76,577
|
-44,675
|
-121,340
|
-49,632
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
|
7. Dividends paid
|
|
0
|
|
|
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-2,633
|
41,419
|
-5,465
|
-11,254
|
-24,330
|
|
Net cashflow of the year
|
-17
|
143
|
348
|
-249
|
2,421
|
|
Cash and cash equivalents at the beginning of year
|
74
|
57
|
200
|
375
|
126
|
|
Effect of foreign exchange differences
|
|
0
|
12
|
0
|
|
|
Cash and cash equivalents at the end of year
|
57
|
200
|
560
|
126
|
2,732
|
