|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
10,396
|
13,733
|
43,355
|
31,142
|
38,692
|
|
2. Payment to suppliers
|
-9,953
|
-8,207
|
-23,820
|
-44,416
|
-42,560
|
|
3. Payroll
|
-1,992
|
-859
|
-1,353
|
-5
|
-994
|
|
4. Interest expense
|
-990
|
-582
|
-765
|
-546
|
-745
|
|
5. Business income tax paid
|
|
-326
|
|
|
-491
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,267
|
1,241
|
870
|
1,237
|
1,199
|
|
8. Other payments from oprerating activities
|
-707
|
-8,523
|
-4,076
|
-5,214
|
-2,958
|
|
Net cashflow from operating activities
|
-979
|
-3,523
|
14,211
|
-17,802
|
-7,857
|
|
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
|
|
|
-1,200
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
50
|
500
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
11
|
37
|
4
|
220
|
3
|
|
Net cashflow from investing activities
|
61
|
537
|
-1,196
|
220
|
3
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
11,857
|
15,523
|
14,872
|
17,360
|
22,339
|
|
4. Repayments of borrowing
|
-11,182
|
-10,276
|
-12,021
|
-13,722
|
-19,473
|
|
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
|
675
|
5,247
|
2,851
|
3,638
|
2,866
|
|
Net cashflow of the year
|
-243
|
2,261
|
15,867
|
-13,944
|
-4,988
|
|
Cash and cash equivalents at the beginning of year
|
1,210
|
968
|
3,229
|
20,151
|
6,207
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
968
|
3,229
|
19,096
|
6,207
|
1,220
|
