|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
77,093
|
38,996
|
125,946
|
208,936
|
88,370
|
|
2. Payment to suppliers
|
-66,000
|
-37,741
|
-97,617
|
-289,249
|
-103,009
|
|
3. Payroll
|
-4,972
|
-5,977
|
-7,712
|
-10,933
|
-6,644
|
|
4. Interest expense
|
-650
|
-1,155
|
-522
|
-1,058
|
-5,761
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
8,828
|
28,177
|
33,313
|
125,296
|
143,258
|
|
8. Other payments from oprerating activities
|
-29,408
|
-21,139
|
-51,474
|
-29,959
|
-70,061
|
|
Net cashflow from operating activities
|
-15,108
|
1,161
|
1,934
|
3,035
|
46,152
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-628
|
-605
|
253
|
-1,340
|
-385
|
|
2. Proceeds from disposals of fixed assets
|
18
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
46
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-564
|
-605
|
253
|
-1,340
|
-385
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
16,000
|
|
|
|
9,800
|
|
4. Repayments of borrowing
|
-927
|
-496
|
-2,259
|
-1,227
|
-55,987
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-10
|
-1
|
0
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
15,063
|
-497
|
-2,259
|
-1,227
|
-46,187
|
|
Net cashflow of the year
|
-609
|
59
|
-72
|
467
|
-419
|
|
Cash and cash equivalents at the beginning of year
|
564
|
99
|
158
|
88
|
555
|
|
Effect of foreign exchange differences
|
144
|
|
1
|
|
-74
|
|
Cash and cash equivalents at the end of year
|
99
|
158
|
88
|
555
|
62
|
