I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
112,693
|
766
|
1,442
|
3,276
|
2,642
|
2. Payment to suppliers
|
-44,161
|
-2,318
|
-2,768
|
-4,456
|
-2,308
|
3. Payroll
|
-2,603
|
4
|
-66
|
-93
|
-254
|
4. Interest expense
|
-1,720
|
-10
|
-12
|
-25
|
-38
|
5. Business income tax paid
|
0
|
|
-40
|
-96
|
|
6. VAT Paid
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
16,764
|
81
|
438
|
557
|
52
|
8. Other payments from oprerating activities
|
-29,000
|
-256
|
-521
|
-1,980
|
-259
|
Net cashflow from operating activities
|
51,973
|
-1,734
|
-1,527
|
-2,817
|
-166
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-261
|
-550
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-18,491
|
-2,500
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,234
|
|
0
|
|
|
5. Investment in other entities
|
-8,200
|
|
0
|
-1,700
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
1,780
|
|
7. Dividends and interest received
|
103
|
63
|
0
|
-1
|
0
|
Net cashflow from investing activities
|
-14,615
|
-2,987
|
0
|
79
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
2,660
|
0
|
2,660
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
32,275
|
|
0
|
-1,660
|
|
4. Repayments of borrowing
|
-66,104
|
-38
|
-200
|
-102
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
6. Repayments of financial leases
|
0
|
|
0
|
|
|
7. Dividends paid
|
0
|
|
-38
|
-63
|
|
8. Purchase of funds
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-33,829
|
2,622
|
-238
|
835
|
|
Net cashflow of the year
|
3,528
|
-2,098
|
-1,765
|
-1,903
|
-165
|
Cash and cash equivalents at the beginning of year
|
11,079
|
3,162
|
2,634
|
2,634
|
730
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
14,607
|
1,063
|
869
|
730
|
565
|