I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
154,497
|
148,276
|
139,799
|
2. Payment to suppliers
|
-74,689
|
-138,687
|
-149,544
|
3. Payroll
|
-15,249
|
-11,687
|
-6,092
|
4. Interest expense
|
-568
|
-1,225
|
-1,487
|
5. Business income tax paid
|
0
|
-2,493
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
193,741
|
56,400
|
23,174
|
8. Other payments from oprerating activities
|
-250,587
|
-60,780
|
-9,009
|
Net cashflow from operating activities
|
7,144
|
-10,197
|
-3,159
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,733
|
-3,665
|
-2,001
|
2. Proceeds from disposals of fixed assets
|
0
|
305
|
24
|
3. Purchases of debt instruments of other entities
|
-7,000
|
-13,000
|
-5,000
|
4. Proceeds from sales of debt instruments of other entities
|
11,962
|
17,000
|
5,000
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
510
|
0
|
7. Dividends and interest received
|
3,667
|
1,187
|
51
|
Net cashflow from investing activities
|
2,896
|
2,336
|
-1,926
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
13,045
|
78,732
|
125,605
|
4. Repayments of borrowing
|
-26,517
|
-70,487
|
-119,313
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
-4,325
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-13,472
|
3,920
|
6,292
|
Net cashflow of the year
|
-3,431
|
-3,941
|
1,207
|
Cash and cash equivalents at the beginning of year
|
12,805
|
9,373
|
3,994
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,373
|
5,433
|
5,201
|