I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
5,313
|
18,629
|
28,573
|
37,529
|
8,946
|
2. Payment to suppliers
|
-4,669
|
-18,814
|
-25,490
|
-34,306
|
-1,682
|
3. Payroll
|
-174
|
-452
|
-897
|
-935
|
-127
|
4. Interest expense
|
-45
|
-295
|
-588
|
|
0
|
5. Business income tax paid
|
-5
|
-5
|
-18
|
-64
|
-12
|
6. VAT Paid
|
0
|
0
|
|
|
0
|
7. Other receipts from operating activities
|
1,039
|
611
|
2,587
|
4,354
|
7,535
|
8. Other payments from oprerating activities
|
-427
|
-5,249
|
-23,880
|
-19,909
|
-10,138
|
Net cashflow from operating activities
|
1,033
|
-5,575
|
-19,713
|
-13,330
|
4,523
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
|
-345
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
27
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-17,000
|
-17,000
|
-50,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
12,000
|
12,000
|
|
0
|
5. Investment in other entities
|
0
|
0
|
|
-37,200
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
100,000
|
0
|
7. Dividends and interest received
|
0
|
11
|
12
|
12
|
0
|
Net cashflow from investing activities
|
0
|
-4,989
|
-4,988
|
12,839
|
-344
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
6,800
|
14,039
|
20,839
|
|
379
|
4. Repayments of borrowing
|
-264
|
-9,270
|
-10,581
|
-1,200
|
-200
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
0
|
6. Repayments of financial leases
|
0
|
0
|
|
|
0
|
7. Dividends paid
|
0
|
0
|
|
-38
|
0
|
8. Purchase of funds
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
6,536
|
4,769
|
10,258
|
-1,238
|
179
|
Net cashflow of the year
|
7,569
|
-5,794
|
-14,444
|
-1,728
|
4,358
|
Cash and cash equivalents at the beginning of year
|
8,184
|
15,753
|
24,022
|
9,578
|
7,584
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
15,753
|
25,958
|
9,578
|
7,604
|
11,941
|