|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
47,858
|
21,054
|
27,633
|
11,066
|
23,812
|
|
2. Payment to suppliers
|
-11,430
|
-9,937
|
-1,972
|
-7,766
|
-19,543
|
|
3. Payroll
|
-50
|
-487
|
-684
|
-3,477
|
-4,243
|
|
4. Interest expense
|
-2,661
|
-529
|
-461
|
-251
|
-469
|
|
5. Business income tax paid
|
|
-144
|
144
|
|
-67
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,315
|
658
|
2
|
-188
|
-210
|
|
8. Other payments from oprerating activities
|
-4,018
|
-2,156
|
-2,627
|
-3,022
|
289
|
|
Net cashflow from operating activities
|
34,014
|
8,459
|
22,036
|
-3,637
|
-432
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-311
|
|
|
-147
|
-2
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
1
|
|
3. Purchases of debt instruments of other entities
|
|
|
4,895
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,900
|
1,800
|
400
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
15
|
19
|
8
|
40
|
|
Net cashflow from investing activities
|
-311
|
2,915
|
6,714
|
261
|
40
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
550
|
500
|
10,463
|
20,351
|
|
4. Repayments of borrowing
|
-29,768
|
-14,970
|
-19,678
|
-9,549
|
-18,152
|
|
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
|
-29,768
|
-14,420
|
-19,178
|
914
|
2,199
|
|
Net cashflow of the year
|
3,935
|
-3,046
|
9,572
|
-2,463
|
1,807
|
|
Cash and cash equivalents at the beginning of year
|
7,953
|
8,287
|
5,242
|
8,464
|
6,001
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,887
|
5,242
|
8,464
|
6,001
|
7,808
|
