I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
39,478
|
68,768
|
84,802
|
50,643
|
30,585
|
2. Payment to suppliers
|
-54,871
|
-55,373
|
-101,734
|
-5,772
|
-18,644
|
3. Payroll
|
-2,442
|
-2,353
|
-1,278
|
-1,357
|
-1,291
|
4. Interest expense
|
-241
|
-593
|
-483
|
-373
|
0
|
5. Business income tax paid
|
-202
|
-362
|
0
|
-462
|
-231
|
6. VAT Paid
|
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,226
|
6,030
|
42,216
|
-30,623
|
5,699
|
8. Other payments from oprerating activities
|
-2,968
|
-8,338
|
-2,315
|
-4,004
|
-11,012
|
Net cashflow from operating activities
|
-20,020
|
7,780
|
21,207
|
8,052
|
5,105
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,140
|
-117
|
-63
|
-523
|
2. Proceeds from disposals of fixed assets
|
18
|
0
|
5,602
|
366
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-800
|
800
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
-6,773
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
635
|
1,097
|
482
|
707
|
1,892
|
Net cashflow from investing activities
|
653
|
-43
|
5,167
|
1,811
|
-5,404
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
49,634
|
22,942
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
33,378
|
44,054
|
42,034
|
17,423
|
0
|
4. Repayments of borrowing
|
-19,162
|
-50,389
|
-66,715
|
-26,769
|
0
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-983
|
-1,492
|
0
|
1,487
|
0
|
8. Purchase of funds
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
13,234
|
-7,827
|
-24,681
|
41,775
|
22,942
|
Net cashflow of the year
|
-6,133
|
-90
|
1,694
|
51,638
|
22,643
|
Cash and cash equivalents at the beginning of year
|
8,160
|
12,889
|
12,800
|
14,494
|
66,254
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
122
|
18
|
Cash and cash equivalents at the end of year
|
2,027
|
12,800
|
14,494
|
66,254
|
88,915
|