I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
32,821
|
63,237
|
138,014
|
164,449
|
11,000
|
2. Payment to suppliers
|
-34,391
|
-55,781
|
-118,247
|
-152,904
|
-10,839
|
3. Payroll
|
-2,777
|
-408
|
-414
|
-540
|
-688
|
4. Interest expense
|
-2,012
|
0
|
0
|
|
0
|
5. Business income tax paid
|
-2,622
|
0
|
0
|
-100
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
|
0
|
7. Other receipts from operating activities
|
50,833
|
45
|
43,473
|
116,030
|
330
|
8. Other payments from oprerating activities
|
-2,778
|
-90,203
|
-55,080
|
-101,328
|
-4
|
Net cashflow from operating activities
|
39,074
|
-83,109
|
7,747
|
25,607
|
-202
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
2,512
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-3,362
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
8,849
|
0
|
0
|
|
0
|
5. Investment in other entities
|
-290,000
|
-30,000
|
-39,000
|
|
0
|
6. Proceeds from disinvestment in other entities
|
190,123
|
80,000
|
9,000
|
|
0
|
7. Dividends and interest received
|
1,230
|
62
|
1
|
|
0
|
Net cashflow from investing activities
|
-89,799
|
46,700
|
-29,999
|
2,512
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
82,000
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
186,623
|
19,991
|
57,289
|
294
|
0
|
4. Repayments of borrowing
|
-135,522
|
-66,070
|
-35,151
|
-28,327
|
0
|
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
|
8. Purchase of funds
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
51,101
|
35,921
|
22,139
|
-28,033
|
0
|
Net cashflow of the year
|
377
|
-488
|
-114
|
86
|
-202
|
Cash and cash equivalents at the beginning of year
|
397
|
774
|
285
|
171
|
257
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
774
|
285
|
171
|
257
|
55
|