I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
94,412
|
71,288
|
120,612
|
56,047
|
14,183
|
2. Payment to suppliers
|
-75,298
|
-54,596
|
-119,852
|
-58,498
|
-10,406
|
3. Payroll
|
-9,449
|
-9,418
|
-2,573
|
-3,259
|
-1,155
|
4. Interest expense
|
-8,833
|
-8,833
|
-4,642
|
-3,520
|
|
5. Business income tax paid
|
0
|
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
799
|
69
|
26,057
|
14
|
6
|
8. Other payments from oprerating activities
|
-1,542
|
-210
|
-17,989
|
-43
|
-3
|
Net cashflow from operating activities
|
89
|
-1,699
|
1,613
|
-9,259
|
2,625
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-654
|
-1,093
|
-721
|
-262
|
|
2. Proceeds from disposals of fixed assets
|
937
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
15
|
2
|
0
|
0
|
0
|
Net cashflow from investing activities
|
298
|
-1,090
|
-720
|
-261
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
167,919
|
114,136
|
46,862
|
29,310
|
1,792
|
4. Repayments of borrowing
|
-162,626
|
-116,917
|
-48,349
|
-19,700
|
-4,592
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
5,294
|
-2,781
|
-1,487
|
9,611
|
-2,800
|
Net cashflow of the year
|
5,680
|
-5,570
|
-594
|
90
|
-175
|
Cash and cash equivalents at the beginning of year
|
1,193
|
6,873
|
737
|
142
|
188
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,873
|
1,303
|
142
|
232
|
13
|