I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
87,716
|
89,650
|
2. Payment to suppliers
|
-45,080
|
-200,039
|
3. Payroll
|
-6,260
|
-7,632
|
4. Interest expense
|
-28
|
-293
|
5. Business income tax paid
|
-5,016
|
-4,793
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
7,055
|
82,068
|
8. Other payments from oprerating activities
|
-55,537
|
-17,569
|
Net cashflow from operating activities
|
-17,151
|
-58,609
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-3,052
|
0
|
2. Proceeds from disposals of fixed assets
|
582
|
0
|
3. Purchases of debt instruments of other entities
|
-74,200
|
-35,000
|
4. Proceeds from sales of debt instruments of other entities
|
105,303
|
116,447
|
5. Investment in other entities
|
0
|
-6,755
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
1,777
|
4,503
|
Net cashflow from investing activities
|
30,411
|
79,195
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
12,000
|
123,000
|
4. Repayments of borrowing
|
-12,000
|
-123,000
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-9,800
|
-4,776
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-9,800
|
-4,776
|
Net cashflow of the year
|
3,459
|
15,810
|
Cash and cash equivalents at the beginning of year
|
6,378
|
9,837
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,837
|
25,647
|