|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
125,946
|
208,936
|
88,370
|
43,238
|
53,704
|
|
2. Payment to suppliers
|
-97,617
|
-289,249
|
-103,009
|
-16,543
|
-17,455
|
|
3. Payroll
|
-7,712
|
-10,933
|
-6,644
|
-8,646
|
-8,813
|
|
4. Interest expense
|
-522
|
-1,058
|
-5,761
|
-231
|
-219
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
33,313
|
125,296
|
143,258
|
45,739
|
18,067
|
|
8. Other payments from oprerating activities
|
-51,474
|
-29,959
|
-70,061
|
-60,154
|
-42,354
|
|
Net cashflow from operating activities
|
1,934
|
3,035
|
46,152
|
3,403
|
2,930
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
253
|
-1,340
|
-385
|
-637
|
-169
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
151
|
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
253
|
-1,340
|
-385
|
-486
|
-169
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
9,800
|
|
|
|
4. Repayments of borrowing
|
-2,259
|
-1,227
|
-55,987
|
-2,819
|
-2,390
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,259
|
-1,227
|
-46,187
|
-2,819
|
-2,390
|
|
Net cashflow of the year
|
-72
|
467
|
-419
|
98
|
371
|
|
Cash and cash equivalents at the beginning of year
|
158
|
88
|
555
|
62
|
159
|
|
Effect of foreign exchange differences
|
1
|
|
-74
|
|
80
|
|
Cash and cash equivalents at the end of year
|
88
|
555
|
62
|
159
|
609
|
