I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
66,486
|
0
|
68,784
|
67,128
|
60,181
|
2. Payment to suppliers
|
-20,046
|
-9,737
|
-11,830
|
-35,146
|
-20,531
|
3. Payroll
|
-4,638
|
-3,518
|
-4,470
|
-3,212
|
-3,086
|
4. Interest expense
|
-7,590
|
-1,509
|
-1,441
|
-1,463
|
-12,820
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
2,535
|
57,485
|
386
|
471
|
522
|
8. Other payments from oprerating activities
|
-4,363
|
-14,062
|
-3,197
|
-1,655
|
-4,131
|
Net cashflow from operating activities
|
32,383
|
28,659
|
48,232
|
26,123
|
20,134
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
1
|
2
|
1
|
Net cashflow from investing activities
|
0
|
0
|
1
|
2
|
1
|
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
|
3,390
|
3,500
|
45,381
|
19,720
|
42,270
|
4. Repayments of borrowing
|
-36,213
|
-32,448
|
-94,408
|
-46,580
|
-62,410
|
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
|
-32,823
|
-28,948
|
-49,027
|
-26,860
|
-20,140
|
Net cashflow of the year
|
-440
|
-289
|
-794
|
-735
|
-5
|
Cash and cash equivalents at the beginning of year
|
1,227
|
1,343
|
1,681
|
887
|
152
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
787
|
1,054
|
887
|
152
|
147
|