|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
40,527
|
11,341
|
65,519
|
193,507
|
|
2. Payment to suppliers
|
-35,648
|
-16,295
|
-41,169
|
-172,117
|
|
3. Payroll
|
-10,385
|
-6,273
|
-9,415
|
-7,968
|
|
4. Interest expense
|
-378
|
-299
|
-607
|
-190
|
|
5. Business income tax paid
|
-209
|
-338
|
-251
|
-25
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
137
|
0
|
105,438
|
6,365
|
|
8. Other payments from oprerating activities
|
0
|
0
|
-102,673
|
-6,730
|
|
Net cashflow from operating activities
|
-5,956
|
-11,865
|
16,842
|
12,840
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-284
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
24
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
24
|
-283
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
22,576
|
25,032
|
1,662
|
100
|
|
4. Repayments of borrowing
|
-16,602
|
-13,295
|
-18,460
|
555
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
-3,788
|
|
7. Dividends paid
|
0
|
0
|
0
|
-9,600
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
5,975
|
11,737
|
-16,797
|
-12,733
|
|
Net cashflow of the year
|
43
|
-411
|
44
|
108
|
|
Cash and cash equivalents at the beginning of year
|
418
|
461
|
50
|
1,542
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
461
|
50
|
94
|
1,650
|
