I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
42,976
|
50,646
|
2. Payment to suppliers
|
-49,374
|
-59,494
|
3. Payroll
|
-292
|
-641
|
4. Interest expense
|
0
|
-97
|
5. Business income tax paid
|
-150
|
|
6. VAT Paid
|
0
|
|
7. Other receipts from operating activities
|
45,293
|
78,774
|
8. Other payments from oprerating activities
|
-44,430
|
-81,501
|
Net cashflow from operating activities
|
-5,979
|
-12,313
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
155
|
3. Purchases of debt instruments of other entities
|
-25,000
|
-22,000
|
4. Proceeds from sales of debt instruments of other entities
|
10,203
|
38,356
|
5. Investment in other entities
|
-1,729
|
|
6. Proceeds from disinvestment in other entities
|
22,329
|
|
7. Dividends and interest received
|
1,646
|
1,293
|
Net cashflow from investing activities
|
7,449
|
17,804
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
16,153
|
4. Repayments of borrowing
|
|
-15,509
|
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
|
|
643
|
Net cashflow of the year
|
1,471
|
6,135
|
Cash and cash equivalents at the beginning of year
|
746
|
2,164
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
2,217
|
8,299
|