|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
44,893
|
20,976
|
12,012
|
29,113
|
55,662
|
|
2. Payment to suppliers
|
-9,872
|
-9,524
|
-7,520
|
-36,243
|
-15,312
|
|
3. Payroll
|
-3,901
|
-2,780
|
-2,444
|
-2,739
|
-3,381
|
|
4. Interest expense
|
|
|
|
|
0
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
2,493
|
298
|
1,431
|
11
|
1,845
|
|
8. Other payments from oprerating activities
|
-20,409
|
-6,318
|
-10,047
|
10,957
|
-19,755
|
|
Net cashflow from operating activities
|
13,205
|
2,651
|
-6,568
|
1,099
|
19,059
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
43
|
|
|
|
-434
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-39,295
|
-14,000
|
-22,000
|
|
-20,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
13,000
|
9,000
|
40,129
|
9,000
|
12,000
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
1,191
|
2
|
1,197
|
120
|
668
|
|
Net cashflow from investing activities
|
-25,061
|
-4,998
|
19,326
|
9,120
|
-7,766
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
-11,347
|
-10,639
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
|
|
-11,347
|
-10,639
|
0
|
|
Net cashflow of the year
|
-11,856
|
-2,347
|
1,411
|
-420
|
11,292
|
|
Cash and cash equivalents at the beginning of year
|
16,483
|
4,664
|
2,280
|
3,761
|
3,271
|
|
Effect of foreign exchange differences
|
37
|
-37
|
69
|
-69
|
0
|
|
Cash and cash equivalents at the end of year
|
4,664
|
2,280
|
3,761
|
3,271
|
14,564
|
