|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
32,947
|
23,338
|
32,543
|
2,807
|
39,287
|
|
2. Payment to suppliers
|
-42,385
|
-8,311
|
-58,414
|
-2,413
|
-29,779
|
|
3. Payroll
|
|
-327
|
-30
|
-280
|
-369
|
|
4. Interest expense
|
-4,729
|
-679
|
-720
|
-453
|
0
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
17,639
|
45
|
27,736
|
352
|
550
|
|
8. Other payments from oprerating activities
|
-3,250
|
-14,100
|
-203
|
-58
|
-9,654
|
|
Net cashflow from operating activities
|
221
|
-33
|
912
|
-44
|
35
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-131
|
|
|
|
-44
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-131
|
0
|
0
|
0
|
-44
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
39,612
|
|
38,554
|
0
|
0
|
|
4. Repayments of borrowing
|
-39,793
|
|
-39,412
|
0
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-181
|
|
-858
|
0
|
0
|
|
Net cashflow of the year
|
-90
|
-33
|
54
|
-44
|
-9
|
|
Cash and cash equivalents at the beginning of year
|
142
|
72
|
38
|
92
|
59
|
|
Effect of foreign exchange differences
|
16
|
|
|
11
|
0
|
|
Cash and cash equivalents at the end of year
|
67
|
38
|
92
|
59
|
50
|
