I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
24,009
|
11,395
|
26,381
|
24,175
|
25,669
|
2. Payment to suppliers
|
-15,361
|
-16,393
|
-24,540
|
-20,902
|
-21,711
|
3. Payroll
|
-1,948
|
-1,342
|
-205
|
-3,449
|
-6,944
|
4. Interest expense
|
-155
|
-246
|
-284
|
-301
|
-206
|
5. Business income tax paid
|
-12,832
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
11,648
|
-7,257
|
1,593
|
22,553
|
4,961
|
8. Other payments from oprerating activities
|
-1,386
|
-4,519
|
-3,287
|
-22,178
|
-991
|
Net cashflow from operating activities
|
3,976
|
-18,362
|
-342
|
-101
|
778
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-944
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
10,000
|
|
|
|
3. Purchases of debt instruments of other entities
|
-16,000
|
16,000
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
101
|
1,357
|
0
|
382
|
|
Net cashflow from investing activities
|
-15,899
|
26,413
|
0
|
382
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,312
|
11,662
|
10,672
|
8,342
|
5,275
|
4. Repayments of borrowing
|
-1,870
|
-6,540
|
-9,744
|
-8,382
|
-6,242
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
-168
|
-336
|
|
-168
|
-168
|
7. Dividends paid
|
|
-41,832
|
-168
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
1,275
|
-37,047
|
760
|
-208
|
-1,134
|
Net cashflow of the year
|
-10,649
|
-28,996
|
418
|
73
|
-356
|
Cash and cash equivalents at the beginning of year
|
41,726
|
31,076
|
2,080
|
2,499
|
2,572
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
31,076
|
2,080
|
2,499
|
2,572
|
2,215
|