I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
71,218
|
62,617
|
111,193
|
2. Payment to suppliers
|
-114,483
|
-67,269
|
-64,713
|
3. Payroll
|
-1,816
|
-1,610
|
-2,390
|
4. Interest expense
|
-2,614
|
-3,696
|
-4,708
|
5. Business income tax paid
|
0
|
0
|
-1,222
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
5,971
|
10,612
|
7,543
|
8. Other payments from oprerating activities
|
-17,841
|
-7,830
|
-19,576
|
Net cashflow from operating activities
|
-59,564
|
-7,176
|
26,127
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-207
|
-55
|
269
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
-14
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
-1,800
|
0
|
-1,549
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
367
|
486
|
1,563
|
Net cashflow from investing activities
|
-1,640
|
431
|
269
|
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
|
102,054
|
59,015
|
55,773
|
4. Repayments of borrowing
|
-50,966
|
-52,710
|
-67,635
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
51,088
|
6,305
|
-11,862
|
Net cashflow of the year
|
-10,115
|
-441
|
14,533
|
Cash and cash equivalents at the beginning of year
|
13,876
|
3,796
|
1,523
|
Effect of foreign exchange differences
|
0
|
21
|
2
|
Cash and cash equivalents at the end of year
|
3,760
|
3,376
|
16,058
|