I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
25,509
|
1,442
|
3,276
|
2,642
|
15,014
|
2. Payment to suppliers
|
-2,957
|
-2,768
|
-4,456
|
-2,308
|
117
|
3. Payroll
|
-4,022
|
-66
|
-93
|
-254
|
-1,592
|
4. Interest expense
|
-2,009
|
-12
|
-25
|
-38
|
-3,952
|
5. Business income tax paid
|
-1,885
|
-40
|
-96
|
|
1,062
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
25,314
|
438
|
557
|
52
|
29,134
|
8. Other payments from oprerating activities
|
-30,632
|
-521
|
-1,980
|
-259
|
-102,588
|
Net cashflow from operating activities
|
9,317
|
-1,527
|
-2,817
|
-166
|
-62,804
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-418
|
0
|
|
|
-5,959
|
2. Proceeds from disposals of fixed assets
|
-279
|
0
|
|
|
2,462
|
3. Purchases of debt instruments of other entities
|
-7,986
|
0
|
|
|
1,682
|
4. Proceeds from sales of debt instruments of other entities
|
1,677
|
0
|
|
|
-713
|
5. Investment in other entities
|
0
|
0
|
-1,700
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
1,780
|
|
|
7. Dividends and interest received
|
1
|
0
|
-1
|
0
|
1
|
Net cashflow from investing activities
|
-7,006
|
0
|
79
|
0
|
-2,527
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2,660
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
-121
|
3. Proceeds from borrowings
|
18,647
|
0
|
-1,660
|
|
56,753
|
4. Repayments of borrowing
|
-25,453
|
-200
|
-102
|
|
-14,624
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
0
|
-38
|
-63
|
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-6,806
|
-238
|
835
|
|
42,008
|
Net cashflow of the year
|
-4,496
|
-1,765
|
-1,903
|
-165
|
-23,324
|
Cash and cash equivalents at the beginning of year
|
15,033
|
2,634
|
2,634
|
730
|
40,379
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
10,538
|
869
|
730
|
565
|
17,055
|