I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,561
|
27,063
|
2,783
|
30,577
|
12,042
|
2. Payment to suppliers
|
-2,488
|
-24,270
|
-3,250
|
-153,305
|
-55,786
|
3. Payroll
|
-2,140
|
-1,410
|
-706
|
-461
|
-566
|
4. Interest expense
|
-213
|
-195
|
-274
|
-1,351
|
-225
|
5. Business income tax paid
|
-7
|
|
-592
|
-81
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
-4,747
|
133,884
|
939
|
22,482
|
-1,592
|
8. Other payments from oprerating activities
|
-9,686
|
-8,078
|
-1,055
|
-19,219
|
772
|
Net cashflow from operating activities
|
-16,721
|
126,993
|
-2,156
|
-121,357
|
-45,355
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-123,500
|
-112,000
|
-28,400
|
-2,500
|
4. Proceeds from sales of debt instruments of other entities
|
|
15,000
|
113,500
|
59,350
|
74,150
|
5. Investment in other entities
|
|
|
|
-59,099
|
59,099
|
6. Proceeds from disinvestment in other entities
|
|
|
|
69,100
|
-59,099
|
7. Dividends and interest received
|
-5
|
|
|
|
|
Net cashflow from investing activities
|
-5
|
-108,500
|
1,500
|
40,951
|
71,650
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
59,900
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
10,003
|
|
-3
|
12,500
|
4. Repayments of borrowing
|
|
|
|
|
-21,150
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
-24,000
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
10,003
|
|
59,897
|
-32,650
|
Net cashflow of the year
|
-16,726
|
28,496
|
-656
|
-20,509
|
-6,355
|
Cash and cash equivalents at the beginning of year
|
25,901
|
8,720
|
37,216
|
36,561
|
14,057
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,176
|
37,216
|
36,561
|
14,057
|
7,702
|