|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
32,929
|
43,793
|
2,715
|
7,026
|
6,704
|
|
2. Payment to suppliers
|
-37,729
|
-38,374
|
-1,671
|
-5,784
|
-2,877
|
|
3. Payroll
|
-729
|
-347
|
-236
|
-460
|
-75
|
|
4. Interest expense
|
-1,147
|
-376
|
-356
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-2,248
|
974
|
1,244
|
536
|
|
|
8. Other payments from oprerating activities
|
7,548
|
-5,912
|
-2,888
|
-787
|
-184
|
|
Net cashflow from operating activities
|
-1,375
|
-242
|
-1,192
|
531
|
3,568
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
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
|
147
|
84
|
226
|
17
|
0
|
|
Net cashflow from investing activities
|
147
|
84
|
226
|
17
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
44,139
|
|
|
1,390
|
|
|
4. Repayments of borrowing
|
-43,174
|
|
-132
|
-1,505
|
|
|
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
|
965
|
|
-132
|
-115
|
|
|
Net cashflow of the year
|
-263
|
-158
|
-1,098
|
434
|
3,568
|
|
Cash and cash equivalents at the beginning of year
|
2,257
|
1,994
|
1,836
|
738
|
1,148
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,994
|
1,836
|
738
|
1,172
|
4,717
|
