I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
98,407
|
158,938
|
30,698
|
25,039
|
73,065
|
2. Payment to suppliers
|
-106,753
|
-87,053
|
-35,516
|
-12,082
|
-4,170
|
3. Payroll
|
-11,927
|
-13,740
|
-4,740
|
-7,638
|
-8,664
|
4. Interest expense
|
-3,256
|
-2,104
|
0
|
|
|
5. Business income tax paid
|
0
|
0
|
0
|
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
18
|
3,690
|
783
|
498
|
23
|
8. Other payments from oprerating activities
|
-4,919
|
-7,146
|
-8,867
|
-9,247
|
-14,273
|
Net cashflow from operating activities
|
-28,429
|
52,587
|
-17,642
|
-3,429
|
45,981
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,650
|
0
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
29,027
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
1
|
2
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-3,649
|
29,029
|
0
|
0
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
134,816
|
18,670
|
22,455
|
8,849
|
2,750
|
4. Repayments of borrowing
|
-102,435
|
-98,143
|
-5,821
|
-5,868
|
-48,665
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
32,381
|
-79,473
|
16,634
|
2,981
|
-45,915
|
Net cashflow of the year
|
302
|
2,143
|
-1,007
|
-448
|
66
|
Cash and cash equivalents at the beginning of year
|
1,243
|
1,545
|
1,471
|
464
|
16
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,545
|
3,688
|
464
|
16
|
82
|