I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
29,611
|
37,269
|
74,382
|
63,594
|
54,698
|
2. Payment to suppliers
|
-47,723
|
-41,216
|
-64,160
|
-28,735
|
-9,894
|
3. Payroll
|
-449
|
-371
|
-477
|
-1,696
|
-1,775
|
4. Interest expense
|
-899
|
522
|
-44
|
-1,127
|
-1,256
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
16,597
|
28,201
|
9,300
|
1,638
|
2,068
|
8. Other payments from oprerating activities
|
-1,706
|
-4,853
|
-21,914
|
-1,092
|
-1,175
|
Net cashflow from operating activities
|
-4,569
|
19,552
|
-2,914
|
32,582
|
42,666
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
484
|
249
|
0
|
-14
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-480
|
0
|
-16,000
|
-5,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
32,000
|
0
|
3,000
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
523
|
2,027
|
116
|
267
|
273
|
Net cashflow from investing activities
|
527
|
2,277
|
16,116
|
-4,747
|
3,273
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
19,535
|
-8,297
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-16,239
|
-14,786
|
-10,309
|
-31,960
|
-47,609
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
3,296
|
-23,082
|
-10,309
|
-31,960
|
-47,609
|
Net cashflow of the year
|
-746
|
-1,254
|
2,893
|
-4,125
|
-1,670
|
Cash and cash equivalents at the beginning of year
|
2,443
|
1,697
|
443
|
8,767
|
4,642
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,697
|
443
|
3,336
|
4,642
|
2,972
|