I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
-63,496
|
163,397
|
48,882
|
41,027
|
49,220
|
2. Payment to suppliers
|
-54,594
|
-33,800
|
-45,666
|
-34,081
|
-44,356
|
3. Payroll
|
-2,016
|
-1,470
|
-1,168
|
-320
|
-305
|
4. Interest expense
|
-558
|
-822
|
-590
|
-446
|
-416
|
5. Business income tax paid
|
|
-486
|
-795
|
-19
|
-28
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
94,457
|
-82,736
|
5,026
|
158
|
3,816
|
8. Other payments from oprerating activities
|
-17,195
|
-5,308
|
-12,478
|
-3,870
|
-6,607
|
Net cashflow from operating activities
|
-43,404
|
38,775
|
-6,789
|
2,449
|
1,324
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,158
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
44,464
|
-45,130
|
|
110
|
0
|
3. Purchases of debt instruments of other entities
|
|
-3,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-1,158
|
11,158
|
3,000
|
|
|
5. Investment in other entities
|
|
|
|
|
-2,177
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
3,369
|
-3,640
|
7,388
|
1,432
|
25
|
Net cashflow from investing activities
|
46,675
|
-41,770
|
10,388
|
1,542
|
-2,152
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
3,500
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
6,982
|
0
|
|
|
4. Repayments of borrowing
|
-800
|
-7,872
|
-800
|
-4,644
|
-1,906
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-10
|
-273
|
291
|
-1,523
|
-305
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-810
|
-1,164
|
-509
|
-6,167
|
1,289
|
Net cashflow of the year
|
2,461
|
-4,159
|
3,090
|
-2,175
|
461
|
Cash and cash equivalents at the beginning of year
|
5,473
|
7,935
|
3,775
|
6,866
|
4,690
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,935
|
3,775
|
6,866
|
4,690
|
5,151
|