I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
5,137
|
42,597
|
29,076
|
52,585
|
19,652
|
2. Payment to suppliers
|
-6,838
|
-47,615
|
-15,002
|
-50,394
|
-17,600
|
3. Payroll
|
-159
|
-1,243
|
-519
|
-761
|
-286
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-58
|
-422
|
-258
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
34,509
|
809
|
1,703
|
235
|
8. Other payments from oprerating activities
|
-40
|
-31,721
|
-19,632
|
-3,221
|
-165
|
Net cashflow from operating activities
|
-1,958
|
-3,894
|
-5,527
|
-89
|
1,835
|
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
|
|
-3,800
|
3,800
|
|
|
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
|
|
|
|
|
|
Net cashflow from investing activities
|
|
-3,800
|
3,800
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
9,399
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
120
|
|
|
|
|
4. Repayments of borrowing
|
-120
|
|
|
|
-800
|
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
|
|
9,399
|
|
0
|
-800
|
Net cashflow of the year
|
-1,958
|
1,704
|
-1,727
|
4,050
|
1,035
|
Cash and cash equivalents at the beginning of year
|
2,041
|
83
|
3,613
|
1,886
|
1,064
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
83
|
3,613
|
1,886
|
1,797
|
2,099
|