I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
-191,713
|
88,064
|
49,385
|
32,210
|
35,830
|
2. Payment to suppliers
|
156,947
|
-78,198
|
-35,366
|
-30,136
|
-33,782
|
3. Payroll
|
992
|
-405
|
-363
|
-401
|
-669
|
4. Interest expense
|
320
|
-226
|
-133
|
-74
|
-97
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
-25,677
|
4,969
|
3,557
|
3,804
|
5,168
|
8. Other payments from oprerating activities
|
26,897
|
-5,847
|
-4,938
|
-4,179
|
-5,549
|
Net cashflow from operating activities
|
-32,235
|
8,355
|
12,143
|
1,224
|
901
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
45
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
47
|
0
|
187
|
3
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
4,000
|
1,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
70
|
55
|
Net cashflow from investing activities
|
45
|
48
|
0
|
4,258
|
1,058
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
-51,987
|
23,820
|
18,838
|
8,025
|
15,724
|
4. Repayments of borrowing
|
81,766
|
-30,619
|
-29,649
|
-10,600
|
-15,577
|
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
|
29,778
|
-6,799
|
-10,812
|
-2,575
|
147
|
Net cashflow of the year
|
-2,412
|
1,605
|
1,332
|
2,907
|
2,106
|
Cash and cash equivalents at the beginning of year
|
2,746
|
333
|
1,937
|
3,269
|
6,175
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
334
|
1,937
|
3,269
|
6,175
|
8,281
|