|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
43,355
|
31,142
|
38,692
|
54,912
|
61,215
|
|
2. Payment to suppliers
|
-23,820
|
-44,416
|
-42,560
|
-29,346
|
-58,638
|
|
3. Payroll
|
-1,353
|
-5
|
-994
|
-1,663
|
-1,753
|
|
4. Interest expense
|
-765
|
-546
|
-745
|
-783
|
-875
|
|
5. Business income tax paid
|
|
|
-491
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
870
|
1,237
|
1,199
|
1,863
|
1,011
|
|
8. Other payments from oprerating activities
|
-4,076
|
-5,214
|
-2,958
|
-7,538
|
-8,248
|
|
Net cashflow from operating activities
|
14,211
|
-17,802
|
-7,857
|
17,445
|
-7,288
|
|
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
|
-1,200
|
|
|
|
|
|
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
|
4
|
220
|
3
|
4
|
70
|
|
Net cashflow from investing activities
|
-1,196
|
220
|
3
|
4
|
-1,422
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
14,872
|
17,360
|
22,339
|
9,578
|
32,370
|
|
4. Repayments of borrowing
|
-12,021
|
-13,722
|
-19,473
|
-14,407
|
-19,072
|
|
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
|
2,851
|
3,638
|
2,866
|
-4,828
|
13,298
|
|
Net cashflow of the year
|
15,867
|
-13,944
|
-4,988
|
12,621
|
4,588
|
|
Cash and cash equivalents at the beginning of year
|
3,229
|
20,151
|
6,207
|
1,220
|
13,841
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
19,096
|
6,207
|
1,220
|
13,841
|
18,428
|
