I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
29,020
|
48,547
|
74,504
|
6,511
|
1,057
|
2. Payment to suppliers
|
-17,616
|
-34,398
|
-22,447
|
-3,297
|
-1,050
|
3. Payroll
|
-1,823
|
-3,715
|
-3,522
|
-2,151
|
-314
|
4. Interest expense
|
-491
|
-458
|
-4,297
|
-709
|
0
|
5. Business income tax paid
|
-411
|
-300
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
3,083
|
2,074
|
12,098
|
3,570
|
2,037
|
8. Other payments from oprerating activities
|
-24,000
|
-20,400
|
-21,061
|
-3,877
|
-2,011
|
Net cashflow from operating activities
|
-12,238
|
-8,651
|
35,275
|
47
|
-282
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-141
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
61
|
50
|
0
|
0
|
474
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
-100
|
0
|
-55,884
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
5,429
|
6,066
|
8,464
|
0
|
7. Dividends and interest received
|
0
|
236
|
50
|
4
|
0
|
Net cashflow from investing activities
|
-39
|
5,573
|
-49,767
|
8,468
|
475
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
11,555
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
25,937
|
10,076
|
22,232
|
300
|
0
|
4. Repayments of borrowing
|
-2,578
|
-10,089
|
-19,232
|
-11,956
|
-30
|
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
|
-2,248
|
-4,002
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
21,112
|
-4,015
|
14,555
|
-11,656
|
-30
|
Net cashflow of the year
|
8,835
|
-7,092
|
63
|
-3,140
|
163
|
Cash and cash equivalents at the beginning of year
|
2,734
|
11,570
|
3,228
|
3,291
|
139
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
11,570
|
4,478
|
3,291
|
151
|
302
|