I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
58,767
|
170,753
|
149,774
|
2. Payment to suppliers
|
-28,052
|
-94,276
|
-63,866
|
3. Payroll
|
-2,577
|
-20,525
|
-25,934
|
4. Interest expense
|
-454
|
-2,938
|
-5,893
|
5. Business income tax paid
|
-140
|
-735
|
-250
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
8,687
|
42,824
|
71,622
|
8. Other payments from oprerating activities
|
-35,427
|
-91,984
|
-98,714
|
Net cashflow from operating activities
|
804
|
3,120
|
26,738
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,024
|
-4,622
|
-4,093
|
2. Proceeds from disposals of fixed assets
|
400
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
-32,260
|
0
|
6. Proceeds from disinvestment in other entities
|
3,500
|
200
|
0
|
7. Dividends and interest received
|
156
|
420
|
9,955
|
Net cashflow from investing activities
|
3,032
|
-36,262
|
5,862
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
40,158
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
20,869
|
72,538
|
50,740
|
4. Repayments of borrowing
|
-24,510
|
-76,587
|
-81,069
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-504
|
-1,018
|
-6,827
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-4,144
|
35,091
|
-37,156
|
Net cashflow of the year
|
-308
|
1,949
|
-4,555
|
Cash and cash equivalents at the beginning of year
|
1,481
|
7,716
|
9,664
|
Effect of foreign exchange differences
|
0
|
0
|
15
|
Cash and cash equivalents at the end of year
|
1,172
|
9,664
|
5,124
|