I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
18,995
|
146,507
|
2. Payment to suppliers
|
-18,343
|
-70,248
|
3. Payroll
|
-9,467
|
-19,126
|
4. Interest expense
|
|
|
5. Business income tax paid
|
|
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
1,725
|
7,092
|
8. Other payments from oprerating activities
|
-6,799
|
-37,251
|
Net cashflow from operating activities
|
-13,890
|
26,974
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-655
|
-3,026
|
2. Proceeds from disposals of fixed assets
|
|
1,701
|
3. Purchases of debt instruments of other entities
|
-16,155
|
-53,700
|
4. Proceeds from sales of debt instruments of other entities
|
32,035
|
26,800
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
898
|
540
|
Net cashflow from investing activities
|
16,123
|
-27,685
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
|
4. Repayments of borrowing
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-10
|
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-10
|
|
Net cashflow of the year
|
2,223
|
-711
|
Cash and cash equivalents at the beginning of year
|
2,933
|
5,156
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
5,156
|
4,445
|