I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
48,355
|
58,204
|
50,363
|
78,489
|
108,138
|
2. Payment to suppliers
|
-68,862
|
-55,391
|
-48,246
|
-63,753
|
-73,431
|
3. Payroll
|
-919
|
-1,323
|
-1,132
|
-2,088
|
-2,269
|
4. Interest expense
|
-601
|
-547
|
-196
|
-292
|
-1,079
|
5. Business income tax paid
|
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
11,514
|
4,042
|
2,148
|
11,626
|
4,658
|
8. Other payments from oprerating activities
|
-1,668
|
-4,057
|
-2,641
|
-20,991
|
-19,868
|
Net cashflow from operating activities
|
-12,182
|
929
|
296
|
2,990
|
16,148
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
1,146
|
0
|
0
|
5
|
1,042
|
3. Purchases of debt instruments of other entities
|
-1,110
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
595
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
15
|
20
|
15
|
0
|
0
|
Net cashflow from investing activities
|
15
|
20
|
15
|
5
|
1,637
|
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
|
20,650
|
0
|
0
|
2,500
|
2,950
|
4. Repayments of borrowing
|
-12,900
|
0
|
-315
|
-42
|
-6,432
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
4,161
|
-711
|
-711
|
0
|
0
|
7. Dividends paid
|
1,578
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
13,489
|
-711
|
-1,026
|
2,458
|
-3,482
|
Net cashflow of the year
|
1,322
|
237
|
-715
|
5,454
|
14,303
|
Cash and cash equivalents at the beginning of year
|
474
|
1,797
|
2,034
|
4,047
|
6,538
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,796
|
2,034
|
1,319
|
9,502
|
20,841
|