I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
61,672
|
59,928
|
76,797
|
75,571
|
2. Payment to suppliers
|
-10,378
|
-17,288
|
-26,235
|
-60,195
|
3. Payroll
|
-1,612
|
-984
|
-2,615
|
-6,149
|
4. Interest expense
|
-500
|
-813
|
-2,612
|
-6,472
|
5. Business income tax paid
|
0
|
0
|
-23
|
-829
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
8,364
|
5,086
|
102,644
|
51,673
|
8. Other payments from oprerating activities
|
-29,055
|
-6,849
|
-104,729
|
-67,218
|
Net cashflow from operating activities
|
28,490
|
39,080
|
43,227
|
-13,619
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-13,125
|
-11,548
|
-15
|
1,997
|
2. Proceeds from disposals of fixed assets
|
0
|
225
|
225
|
203
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
4,000
|
7. Dividends and interest received
|
28
|
16
|
183
|
119
|
Net cashflow from investing activities
|
-13,097
|
-11,307
|
392
|
6,319
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
2,050
|
1,354
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
43,333
|
0
|
3. Proceeds from borrowings
|
20,865
|
9,690
|
-65,342
|
12,687
|
4. Repayments of borrowing
|
-35,570
|
-35,955
|
0
|
-24,678
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-1,117
|
-382
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-13,773
|
-25,293
|
-22,009
|
-11,990
|
Net cashflow of the year
|
1,620
|
2,481
|
21,609
|
-19,290
|
Cash and cash equivalents at the beginning of year
|
435
|
2,054
|
4,535
|
26,144
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,054
|
4,535
|
26,144
|
6,854
|