I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
7,180
|
48,644
|
32,392
|
-9,987
|
42,670
|
2. Payment to suppliers
|
-7,277
|
-8,177
|
-15,253
|
2,772
|
-17,190
|
3. Payroll
|
-485
|
-218
|
-137
|
-13
|
-214
|
4. Interest expense
|
-540
|
-587
|
-653
|
43
|
-1,063
|
5. Business income tax paid
|
-500
|
|
-500
|
236
|
-500
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
21,021
|
9,397
|
11,613
|
17,959
|
40,889
|
8. Other payments from oprerating activities
|
-22,968
|
-15,526
|
-22,618
|
-27,739
|
-43,232
|
Net cashflow from operating activities
|
-3,568
|
33,534
|
4,843
|
-16,728
|
21,359
|
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
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
-9,000
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
1
|
-1
|
90
|
Net cashflow from investing activities
|
0
|
-9,000
|
1
|
-1
|
90
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
17,925
|
3,132
|
9,994
|
-324
|
14,253
|
4. Repayments of borrowing
|
-17,925
|
-30,150
|
-22,311
|
-8,981
|
-29,451
|
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
|
|
-27,019
|
-12,317
|
-9,305
|
-15,198
|
Net cashflow of the year
|
-3,568
|
-2,484
|
-7,473
|
-26,034
|
6,251
|
Cash and cash equivalents at the beginning of year
|
3,210
|
33,385
|
30,838
|
23,365
|
52
|
Effect of foreign exchange differences
|
|
-5
|
|
|
|
Cash and cash equivalents at the end of year
|
1,910
|
30,895
|
23,365
|
52
|
3,582
|