I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
|
16,421
|
2,479
|
45,959
|
26,731
|
2. Payment to suppliers
|
|
1,962
|
-7,994
|
-66,994
|
-32,764
|
3. Payroll
|
-145
|
-208
|
-149
|
-139
|
-123
|
4. Interest expense
|
|
|
|
-115
|
-4
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
49,871
|
8,544
|
40,242
|
8,730
|
8. Other payments from oprerating activities
|
-5
|
-61,333
|
-37
|
-20,129
|
-5,036
|
Net cashflow from operating activities
|
-150
|
6,712
|
2,844
|
-1,175
|
-2,466
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-17,000
|
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
14,682
|
|
5,000
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
255
|
-255
|
254
|
|
Net cashflow from investing activities
|
0
|
-2,063
|
-255
|
254
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
16,153
|
87
|
4. Repayments of borrowing
|
|
|
|
-15,509
|
-138
|
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
|
|
|
|
643
|
-50
|
Net cashflow of the year
|
-150
|
4,650
|
2,589
|
-278
|
-2,516
|
Cash and cash equivalents at the beginning of year
|
1,336
|
1,187
|
6,664
|
9,253
|
8,299
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,187
|
6,664
|
9,253
|
8,975
|
5,782
|