I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
38,221
|
44,232
|
70,100
|
270,927
|
66,102
|
2. Payment to suppliers
|
-34,877
|
-36,677
|
-52,610
|
-211,566
|
-59,796
|
3. Payroll
|
-3,621
|
-4,306
|
-3,672
|
-1,870
|
-1,833
|
4. Interest expense
|
0
|
-250
|
-699
|
-705
|
-588
|
5. Business income tax paid
|
-151
|
-127
|
-348
|
-10
|
-82
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
7,529
|
423
|
27,320
|
15,976
|
6,942
|
8. Other payments from oprerating activities
|
-1,860
|
-9,047
|
-30,428
|
-18,739
|
-43,789
|
Net cashflow from operating activities
|
5,241
|
-5,751
|
9,663
|
54,012
|
-33,043
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-23,660
|
0
|
-5,880
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
27
|
27
|
3. Purchases of debt instruments of other entities
|
-15,000
|
-18,615
|
-22,000
|
-15,500
|
-67,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
33,000
|
50
|
6,901
|
12,000
|
5. Investment in other entities
|
-134,622
|
-4,696
|
10,000
|
-52,799
|
-37,200
|
6. Proceeds from disinvestment in other entities
|
0
|
7,500
|
0
|
18,200
|
100,000
|
7. Dividends and interest received
|
13
|
814
|
1,927
|
1
|
23
|
Net cashflow from investing activities
|
-149,609
|
-5,657
|
-10,023
|
-49,051
|
7,851
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
155,000
|
0
|
158,000
|
3,809
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
-157,508
|
0
|
|
3. Proceeds from borrowings
|
0
|
4,000
|
12,250
|
3,150
|
20,839
|
4. Repayments of borrowing
|
0
|
-666
|
-3,010
|
-15,949
|
-11,781
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
-38
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
155,000
|
3,334
|
9,732
|
-8,990
|
9,020
|
Net cashflow of the year
|
10,631
|
-8,073
|
9,372
|
-4,029
|
-16,173
|
Cash and cash equivalents at the beginning of year
|
289
|
10,920
|
2,847
|
12,220
|
23,776
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
10,920
|
2,847
|
12,219
|
8,191
|
7,604
|