I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
74,048
|
61,706
|
71,137
|
2. Payment to suppliers
|
-8,627
|
-33,974
|
-46,533
|
3. Payroll
|
-8,128
|
-10,588
|
-11,421
|
4. Interest expense
|
0
|
-181
|
-115
|
5. Business income tax paid
|
-2,214
|
-305
|
-852
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
113,751
|
2,980
|
3,662
|
8. Other payments from oprerating activities
|
-192,574
|
-25,955
|
-22,146
|
Net cashflow from operating activities
|
-23,744
|
-6,317
|
-6,269
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-56
|
-15
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-14,500
|
-13,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
16,000
|
17,200
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
6,000
|
7. Dividends and interest received
|
22
|
0
|
0
|
Net cashflow from investing activities
|
22
|
1,444
|
10,185
|
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
|
30,368
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
-18,636
|
-1,099
|
-1,099
|
7. Dividends paid
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
11,732
|
-1,099
|
-1,099
|
Net cashflow of the year
|
-11,989
|
-5,973
|
2,817
|
Cash and cash equivalents at the beginning of year
|
12,663
|
6,549
|
576
|
Effect of foreign exchange differences
|
1
|
0
|
0
|
Cash and cash equivalents at the end of year
|
674
|
576
|
8,673
|