|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
26,760
|
58,136
|
42,105
|
88,186
|
23,580
|
|
2. Payment to suppliers
|
-18,263
|
-60,499
|
-40,475
|
-110,843
|
-16,708
|
|
3. Payroll
|
-78
|
-7,073
|
-3,061
|
-122
|
-91
|
|
4. Interest expense
|
-31
|
-27
|
-28
|
-143
|
-319
|
|
5. Business income tax paid
|
-98
|
|
0
|
-37
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
2,217
|
1,478
|
12,089
|
6,990
|
|
8. Other payments from oprerating activities
|
-7,050
|
6,968
|
-767
|
-121
|
-64
|
|
Net cashflow from operating activities
|
1,240
|
-278
|
-748
|
-10,992
|
13,388
|
|
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
|
|
|
|
-4,010
|
-13,000
|
|
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
|
175
|
170
|
172
|
172
|
359
|
|
Net cashflow from investing activities
|
175
|
170
|
172
|
-3,838
|
-12,641
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
14,990
|
|
|
4. Repayments of borrowing
|
-220
|
|
0
|
0
|
|
|
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
|
-220
|
|
0
|
14,990
|
|
|
Net cashflow of the year
|
1,195
|
-109
|
-576
|
160
|
747
|
|
Cash and cash equivalents at the beginning of year
|
377
|
1,572
|
1,463
|
887
|
247
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,572
|
1,463
|
887
|
1,047
|
994
|
