|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
227
|
49,078
|
31,465
|
165,172
|
|
2. Payment to suppliers
|
-57
|
-67,780
|
-84,453
|
-200,661
|
|
3. Payroll
|
-93
|
-215
|
-336
|
-946
|
|
4. Interest expense
|
0
|
-580
|
-616
|
-436
|
|
5. Business income tax paid
|
0
|
-500
|
-500
|
-1,668
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
1,800
|
-1,708
|
1
|
47,530
|
|
8. Other payments from oprerating activities
|
-177
|
-70
|
-71
|
0
|
|
Net cashflow from operating activities
|
1,700
|
-21,776
|
-54,509
|
8,991
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
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
|
0
|
65
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
65
|
0
|
-270
|
|
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
|
6,802
|
82,530
|
134,856
|
148,481
|
|
4. Repayments of borrowing
|
0
|
-65,099
|
-69,894
|
-38,953
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
6,802
|
17,431
|
64,962
|
109,528
|
|
Net cashflow of the year
|
8,502
|
-4,280
|
10,453
|
-6,753
|
|
Cash and cash equivalents at the beginning of year
|
64
|
8,567
|
4,287
|
12,967
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
8,567
|
4,287
|
14,740
|
6,214
|
