I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
29,921
|
21,573
|
54,537
|
-9,465
|
-39,081
|
2. Payment to suppliers
|
-23,131
|
-17,802
|
-18,446
|
-23,533
|
33,193
|
3. Payroll
|
-308
|
-192
|
-13
|
-395
|
-637
|
4. Interest expense
|
-475
|
-470
|
-501
|
-1,169
|
839
|
5. Business income tax paid
|
0
|
|
|
-200
|
-1,018
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
8,951
|
11,845
|
39,299
|
-15,074
|
-20,132
|
8. Other payments from oprerating activities
|
-17,394
|
-7,106
|
-128,776
|
64,773
|
11,679
|
Net cashflow from operating activities
|
-2,436
|
7,847
|
-53,900
|
14,937
|
-15,157
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-33,261
|
9,023
|
24,238
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-1,443
|
-3
|
1,446
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
750
|
11,169
|
-4,208
|
5. Investment in other entities
|
|
|
-132,200
|
-500
|
132,700
|
6. Proceeds from disinvestment in other entities
|
|
|
|
189,217
|
-189,217
|
7. Dividends and interest received
|
|
|
188,918
|
-188,918
|
|
Net cashflow from investing activities
|
|
|
22,765
|
19,988
|
-35,042
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
37,700
|
-37,700
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
15,685
|
3,315
|
15,121
|
10,222
|
22,874
|
4. Repayments of borrowing
|
-15,811
|
-11,188
|
-26,889
|
3,286
|
19,091
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
-39
|
-78
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-126
|
-7,872
|
25,893
|
-24,271
|
41,965
|
Net cashflow of the year
|
-2,562
|
-25
|
-5,242
|
10,654
|
-8,234
|
Cash and cash equivalents at the beginning of year
|
2,645
|
83
|
58
|
263
|
5,644
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
83
|
58
|
263
|
5,644
|
4,810
|