I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
89,121
|
31,927
|
56,983
|
19,912
|
26,355
|
2. Payment to suppliers
|
-69,468
|
-29,083
|
-35,075
|
-15,384
|
-13,637
|
3. Payroll
|
-1,665
|
-2,534
|
-545
|
-150
|
-201
|
4. Interest expense
|
-337
|
-266
|
-145
|
0
|
0
|
5. Business income tax paid
|
-875
|
-5,066
|
-32
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
5,470
|
32,834
|
26,769
|
33,051
|
4,768
|
8. Other payments from oprerating activities
|
-16,524
|
-41,505
|
-39,573
|
-25,422
|
-17,582
|
Net cashflow from operating activities
|
5,722
|
-13,693
|
8,381
|
12,006
|
-297
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-213
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
545
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
11,000
|
15,000
|
0
|
0
|
0
|
5. Investment in other entities
|
-23,450
|
-12,611
|
-13,585
|
-15,000
|
0
|
6. Proceeds from disinvestment in other entities
|
3,750
|
2,039
|
0
|
0
|
0
|
7. Dividends and interest received
|
1,425
|
1,604
|
1,696
|
2,874
|
0
|
Net cashflow from investing activities
|
-7,488
|
6,032
|
-11,343
|
-12,126
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
520
|
1,750
|
0
|
5,225
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
5,714
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-5,320
|
-499
|
-948
|
0
|
-5,085
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
394
|
21
|
802
|
0
|
140
|
Net cashflow of the year
|
-1,372
|
-7,640
|
-2,160
|
-120
|
-156
|
Cash and cash equivalents at the beginning of year
|
11,476
|
10,104
|
2,464
|
304
|
184
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
10,104
|
2,464
|
304
|
184
|
28
|