|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
79,505
|
107,490
|
127,593
|
70,978
|
|
2. Payment to suppliers
|
-27,646
|
-41,712
|
-45,321
|
-19,449
|
|
3. Payroll
|
-9,161
|
-15,427
|
-44,353
|
-9,200
|
|
4. Interest expense
|
-2
|
-3
|
|
-14
|
|
5. Business income tax paid
|
-302
|
-302
|
-6
|
-136
|
|
6. VAT Paid
|
0
|
|
|
0
|
|
7. Other receipts from operating activities
|
10,839
|
15,273
|
41,849
|
10,408
|
|
8. Other payments from oprerating activities
|
-37,489
|
-59,721
|
-74,284
|
-39,696
|
|
Net cashflow from operating activities
|
15,745
|
5,598
|
5,479
|
12,892
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
1
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-29,627
|
-53,800
|
-77,938
|
-27,332
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,180
|
49,730
|
82,246
|
10,100
|
|
5. Investment in other entities
|
0
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
7. Dividends and interest received
|
86
|
268
|
657
|
54
|
|
Net cashflow from investing activities
|
-15,360
|
-3,801
|
4,965
|
-17,178
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,500
|
2,000
|
|
2,192
|
|
4. Repayments of borrowing
|
-1,500
|
-2,000
|
|
-2,192
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
|
-2,187
|
0
|
|
7. Dividends paid
|
0
|
|
-95
|
0
|
|
8. Purchase of funds
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
0
|
|
-2,282
|
0
|
|
Net cashflow of the year
|
385
|
1,797
|
8,163
|
-4,286
|
|
Cash and cash equivalents at the beginning of year
|
3,485
|
3,485
|
6,477
|
5,732
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
3,869
|
|
9,610
|
1,446
|
