I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
222
|
4,863
|
58,897
|
107,574
|
220,709
|
2. Payment to suppliers
|
-303
|
-4,355
|
-109,261
|
-129,830
|
-201,928
|
3. Payroll
|
-262
|
-312
|
-451
|
-401
|
-533
|
4. Interest expense
|
0
|
0
|
0
|
-25
|
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
6,633
|
474
|
4,654
|
103,290
|
36,467
|
8. Other payments from oprerating activities
|
-1,650
|
-247
|
-6,038
|
-54,202
|
-53,904
|
Net cashflow from operating activities
|
4,641
|
423
|
-52,200
|
26,405
|
810
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
24
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-29,987
|
-6,340
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
8,100
|
0
|
|
5. Investment in other entities
|
-3,308
|
0
|
0
|
0
|
-4,800
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
0
|
16
|
877
|
0
|
|
Net cashflow from investing activities
|
-3,308
|
-29,947
|
2,637
|
0
|
-4,800
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
50,000
|
0
|
4,800
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
33,674
|
-31,058
|
15,769
|
|
4. Repayments of borrowing
|
-1,331
|
-1,607
|
38,752
|
-48,890
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,331
|
32,067
|
57,694
|
-33,121
|
4,800
|
Net cashflow of the year
|
1
|
2,543
|
8,131
|
-6,716
|
810
|
Cash and cash equivalents at the beginning of year
|
7
|
8
|
2,551
|
10,682
|
3,966
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
8
|
2,551
|
10,682
|
3,966
|
4,776
|