I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
69,356
|
138,742
|
150,721
|
27,536
|
252
|
2. Payment to suppliers
|
-69,197
|
-181,197
|
-121,763
|
-15,558
|
-341
|
3. Payroll
|
-4,317
|
-7,260
|
-9,483
|
-4,935
|
-449
|
4. Interest expense
|
-1,398
|
-5,767
|
-5,906
|
-154
|
-69
|
5. Business income tax paid
|
-1,529
|
-3,044
|
-1,697
|
-154
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
53,428
|
71,795
|
14,958
|
7,387
|
89
|
8. Other payments from oprerating activities
|
-61,468
|
-61,183
|
-27,061
|
-18,665
|
-287
|
Net cashflow from operating activities
|
-15,124
|
-47,913
|
-232
|
-4,544
|
-805
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,449
|
-2,741
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
4,400
|
-5,400
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
7,447
|
8,087
|
5. Investment in other entities
|
-74,000
|
-100,000
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
27,400
|
14,350
|
0
|
4,200
|
1,030
|
7. Dividends and interest received
|
10
|
670
|
1
|
313
|
0
|
Net cashflow from investing activities
|
-66,039
|
-87,721
|
4,401
|
6,560
|
9,117
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
49,554
|
95,102
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
57,028
|
137,184
|
87,899
|
0
|
0
|
4. Repayments of borrowing
|
-15,940
|
-100,978
|
-92,009
|
-6,016
|
-7,601
|
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
|
-5,212
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
90,642
|
126,096
|
-4,109
|
-6,016
|
-7,601
|
Net cashflow of the year
|
9,479
|
-9,539
|
60
|
-4,000
|
711
|
Cash and cash equivalents at the beginning of year
|
5,196
|
14,664
|
5,092
|
5,152
|
1,153
|
Effect of foreign exchange differences
|
-11
|
-33
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
14,664
|
5,092
|
5,152
|
1,153
|
1,864
|