I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
31,103
|
114,506
|
49,061
|
104,238
|
64,282
|
2. Payment to suppliers
|
-30,868
|
-85,716
|
-33,329
|
-84,459
|
-47,083
|
3. Payroll
|
-5,982
|
-7,063
|
-4,440
|
-5,928
|
-6,611
|
4. Interest expense
|
-3,306
|
-4,528
|
-3,285
|
-4,090
|
-2,006
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
25,481
|
-4,534
|
24,540
|
12,203
|
7,613
|
8. Other payments from oprerating activities
|
-15,468
|
-9,462
|
-34,577
|
-19,345
|
-17,054
|
Net cashflow from operating activities
|
960
|
3,203
|
-2,030
|
2,619
|
-859
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-83
|
-66
|
-91
|
-14
|
-21
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
40
|
0
|
500
|
3. Purchases of debt instruments of other entities
|
-2,800
|
2,800
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
13
|
-6
|
-4
|
1
|
Net cashflow from investing activities
|
-2,883
|
2,747
|
-58
|
-17
|
480
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
77
|
-77
|
116
|
-39
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
16,233
|
49,796
|
19,674
|
48,754
|
25,852
|
4. Repayments of borrowing
|
-17,195
|
-52,461
|
-17,475
|
-51,642
|
-26,817
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-885
|
-2,742
|
2,315
|
-2,927
|
-965
|
Net cashflow of the year
|
-2,807
|
3,207
|
228
|
-326
|
-1,345
|
Cash and cash equivalents at the beginning of year
|
4,911
|
2,104
|
5,385
|
5,540
|
5,213
|
Effect of foreign exchange differences
|
0
|
73
|
-73
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,104
|
5,385
|
5,540
|
5,214
|
3,868
|