I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
61,577
|
0
|
398,465
|
56,143
|
191,273
|
2. Payment to suppliers
|
-198
|
-28,312
|
-138,305
|
-41,516
|
-192,467
|
3. Payroll
|
-1,159
|
-586
|
-547
|
-478
|
-887
|
4. Interest expense
|
-28
|
-2,780
|
0
|
-1
|
1
|
5. Business income tax paid
|
0
|
-4,677
|
153
|
-3,000
|
-3,118
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
4,723
|
9,498
|
7,694
|
2,627
|
564
|
8. Other payments from oprerating activities
|
-4,165
|
-3,880
|
-7,777
|
-4,280
|
-4,517
|
Net cashflow from operating activities
|
60,750
|
-30,737
|
259,683
|
9,496
|
-9,152
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
2,000
|
0
|
249
|
90
|
2,434
|
5. Investment in other entities
|
-190
|
-27,128
|
-254,432
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
5,215
|
2,320
|
6,341
|
0
|
0
|
7. Dividends and interest received
|
1
|
74
|
7
|
4
|
21
|
Net cashflow from investing activities
|
7,027
|
-24,733
|
-247,835
|
94
|
2,455
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
4,000
|
0
|
2,265
|
0
|
0
|
4. Repayments of borrowing
|
-14,055
|
-1,805
|
-10,185
|
-661
|
-14
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-10,055
|
-1,805
|
-7,920
|
-661
|
-14
|
Net cashflow of the year
|
57,722
|
-57,275
|
3,928
|
8,929
|
-6,712
|
Cash and cash equivalents at the beginning of year
|
618
|
58,340
|
1,065
|
4,993
|
13,922
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
58,340
|
1,065
|
4,993
|
13,922
|
7,210
|