I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
125,450
|
95,569
|
115,611
|
115,611
|
53,243
|
2. Payment to suppliers
|
-103,778
|
-71,878
|
-86,757
|
-86,757
|
-22,052
|
3. Payroll
|
-8,578
|
-5,973
|
-9,101
|
-9,101
|
-7,367
|
4. Interest expense
|
-314
|
-219
|
-578
|
-578
|
-184
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
-40
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
18,010
|
15,069
|
16,118
|
16,118
|
15,968
|
8. Other payments from oprerating activities
|
-19,639
|
-26,978
|
-44,772
|
-44,772
|
-41,934
|
Net cashflow from operating activities
|
11,151
|
5,590
|
-9,479
|
-9,479
|
-2,367
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,020
|
-122
|
-4,131
|
-4,131
|
-6
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-46,746
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
46,800
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
145
|
145
|
24
|
Net cashflow from investing activities
|
-965
|
-122
|
-3,986
|
-3,986
|
17
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,000
|
36,026
|
40,592
|
40,592
|
27,108
|
4. Repayments of borrowing
|
-3,000
|
-25,000
|
-40,592
|
-40,592
|
-23,199
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-6,000
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-6,000
|
11,026
|
0
|
0
|
3,909
|
Net cashflow of the year
|
4,185
|
16,494
|
-13,466
|
-13,466
|
1,560
|
Cash and cash equivalents at the beginning of year
|
1,391
|
5,576
|
14,025
|
14,025
|
559
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
-7
|
Cash and cash equivalents at the end of year
|
5,576
|
22,070
|
559
|
559
|
2,112
|