I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
11,720
|
10,496
|
11,003
|
13,010
|
13,012
|
2. Payment to suppliers
|
-11,249
|
-8,145
|
-9,281
|
-11,537
|
-11,785
|
3. Payroll
|
-1,521
|
-1,772
|
-1,848
|
-959
|
-1,035
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
-60
|
-500
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
-1,401
|
32,009
|
-30,000
|
|
30,002
|
8. Other payments from oprerating activities
|
1,156
|
-155
|
128
|
-524
|
-191
|
Net cashflow from operating activities
|
-1,295
|
32,375
|
-30,497
|
-10
|
30,003
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,400
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
9,981
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-8,580
|
|
|
|
|
5. Investment in other entities
|
|
|
-37,710
|
|
|
6. Proceeds from disinvestment in other entities
|
|
5,700
|
30,000
|
|
-30,000
|
7. Dividends and interest received
|
-5
|
|
|
|
|
Net cashflow from investing activities
|
-4
|
5,700
|
-7,710
|
|
-30,000
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
0
|
1
|
0
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
0
|
1
|
0
|
|
Net cashflow of the year
|
-1,299
|
38,075
|
-38,206
|
-11
|
3
|
Cash and cash equivalents at the beginning of year
|
1,445
|
146
|
38,221
|
15
|
4
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
146
|
38,221
|
15
|
4
|
7
|