I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
35,314
|
36,223
|
51,882
|
33,669
|
|
2. Payment to suppliers
|
-58,615
|
-2,343
|
-48,780
|
-31,970
|
|
3. Payroll
|
-3,512
|
-3,944
|
-3,434
|
-3,265
|
|
4. Interest expense
|
-1,515
|
-1,920
|
-2,299
|
0
|
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
3,760
|
-3,743
|
5,385
|
2,885
|
|
8. Other payments from oprerating activities
|
-3,899
|
-1,010
|
-1,761
|
-410
|
|
Net cashflow from operating activities
|
-28,468
|
23,263
|
993
|
910
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
7,998
|
-17,665
|
-2,250
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
50
|
|
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
|
53
|
8
|
62
|
1
|
|
Net cashflow from investing activities
|
8,052
|
-17,657
|
-2,188
|
51
|
|
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
|
25,461
|
24,786
|
40,611
|
22,231
|
|
4. Repayments of borrowing
|
-9,012
|
-26,998
|
-39,672
|
-23,242
|
-30,525
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-408
|
-354
|
-1,725
|
-542
|
-542
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
16,041
|
-2,566
|
-786
|
-1,553
|
34,942
|
Net cashflow of the year
|
-4,375
|
3,040
|
-1,981
|
-592
|
362
|
Cash and cash equivalents at the beginning of year
|
6,275
|
1,900
|
4,940
|
2,959
|
167
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,900
|
4,940
|
2,959
|
2,367
|
529
|