|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
38,692
|
54,912
|
61,215
|
17,283
|
37,411
|
|
2. Payment to suppliers
|
-42,560
|
-29,346
|
-58,638
|
-35,338
|
-28,330
|
|
3. Payroll
|
-994
|
-1,663
|
-1,753
|
-1,909
|
-1,672
|
|
4. Interest expense
|
-745
|
-783
|
-875
|
-1,110
|
-1,340
|
|
5. Business income tax paid
|
-491
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,199
|
1,863
|
1,011
|
399
|
218
|
|
8. Other payments from oprerating activities
|
-2,958
|
-7,538
|
-8,248
|
-2,647
|
-2,898
|
|
Net cashflow from operating activities
|
-7,857
|
17,445
|
-7,288
|
-23,323
|
3,388
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-1,492
|
|
|
|
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
|
3
|
4
|
70
|
41
|
41
|
|
Net cashflow from investing activities
|
3
|
4
|
-1,422
|
41
|
41
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
22,339
|
9,578
|
32,370
|
25,736
|
17,146
|
|
4. Repayments of borrowing
|
-19,473
|
-14,407
|
-19,072
|
-20,549
|
-17,645
|
|
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
|
2,866
|
-4,828
|
13,298
|
5,187
|
-499
|
|
Net cashflow of the year
|
-4,988
|
12,621
|
4,588
|
-18,095
|
2,930
|
|
Cash and cash equivalents at the beginning of year
|
6,207
|
1,220
|
13,841
|
23,883
|
5,788
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,220
|
13,841
|
18,428
|
5,788
|
8,718
|
