I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
13,457
|
48,145
|
21,417
|
100,818
|
31,899
|
2. Payment to suppliers
|
-25,263
|
-32,529
|
-14,979
|
-42,853
|
-48,700
|
3. Payroll
|
-4,602
|
-3,090
|
-3,578
|
-7,739
|
-2,754
|
4. Interest expense
|
-1,441
|
-1,592
|
-732
|
-2,014
|
-1,348
|
5. Business income tax paid
|
-4
|
|
0
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
63
|
367
|
70
|
39
|
46
|
8. Other payments from oprerating activities
|
-5
|
-271
|
-1,009
|
-43
|
-1,075
|
Net cashflow from operating activities
|
-17,794
|
11,030
|
1,188
|
48,208
|
-21,934
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
1,673
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
247
|
91
|
|
3. Purchases of debt instruments of other entities
|
-2,300
|
-700
|
0
|
0
|
-2,518
|
4. Proceeds from sales of debt instruments of other entities
|
3,300
|
|
0
|
0
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
120
|
109
|
107
|
107
|
132
|
Net cashflow from investing activities
|
1,120
|
1,082
|
355
|
198
|
-2,386
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
24,314
|
23,897
|
23,473
|
32,875
|
28,071
|
4. Repayments of borrowing
|
-18,057
|
-36,116
|
-24,937
|
-36,788
|
-33,191
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
6,258
|
-12,219
|
-1,465
|
-3,912
|
-5,120
|
Net cashflow of the year
|
-10,417
|
-107
|
78
|
44,493
|
-29,440
|
Cash and cash equivalents at the beginning of year
|
10,599
|
182
|
75
|
153
|
44,646
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
182
|
75
|
153
|
44,646
|
15,206
|