I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
19,950
|
43,562
|
38,601
|
1,460
|
|
2. Payment to suppliers
|
-30,879
|
-9,771
|
-27,344
|
-6,785
|
-43
|
3. Payroll
|
-675
|
-553
|
-553
|
-549
|
-708
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-411
|
0
|
-115
|
-96
|
-168
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
1
|
1,001
|
421
|
-879
|
1
|
8. Other payments from oprerating activities
|
-357
|
-251
|
-236
|
-1,081
|
-305
|
Net cashflow from operating activities
|
-12,371
|
33,988
|
10,774
|
-7,930
|
-1,222
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
-1,061
|
1,061
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-27,000
|
-5,000
|
-12,000
|
4. Proceeds from sales of debt instruments of other entities
|
9,900
|
0
|
14,500
|
6,000
|
8,200
|
5. Investment in other entities
|
|
-42,032
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
681
|
5,450
|
4,674
|
5,275
|
4,194
|
Net cashflow from investing activities
|
10,581
|
-36,582
|
-8,887
|
7,336
|
394
|
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
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
Net cashflow of the year
|
-1,790
|
-2,594
|
1,887
|
-594
|
-828
|
Cash and cash equivalents at the beginning of year
|
5,467
|
3,677
|
1,083
|
2,970
|
2,376
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,677
|
1,083
|
2,970
|
2,376
|
1,548
|