|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
43,441
|
143,007
|
111,664
|
74,885
|
86,127
|
|
2. Payment to suppliers
|
-52,346
|
-147,051
|
-116,626
|
-88,371
|
-89,410
|
|
3. Payroll
|
-287
|
-70
|
-64
|
-3,042
|
-1,608
|
|
4. Interest expense
|
-2,822
|
-2,624
|
-2,920
|
-2,881
|
-2,771
|
|
5. Business income tax paid
|
-2
|
-546
|
0
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,563
|
-300
|
7,120
|
24,974
|
18,212
|
|
8. Other payments from oprerating activities
|
-6,418
|
-2,712
|
-4,727
|
-4,127
|
-7,962
|
|
Net cashflow from operating activities
|
-13,872
|
-10,298
|
-5,553
|
1,437
|
2,588
|
|
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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
32,618
|
98,376
|
63,281
|
39,373
|
65,123
|
|
4. Repayments of borrowing
|
-19,828
|
-85,885
|
-58,572
|
-42,177
|
-67,719
|
|
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
|
12,790
|
12,491
|
4,709
|
-2,804
|
-2,597
|
|
Net cashflow of the year
|
-1,082
|
2,193
|
-844
|
-1,367
|
-8
|
|
Cash and cash equivalents at the beginning of year
|
1,183
|
101
|
2,294
|
1,450
|
82
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
101
|
2,294
|
1,450
|
82
|
74
|
