I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
76,850
|
27,771
|
2. Payment to suppliers
|
-50,788
|
-34,168
|
3. Payroll
|
-3,041
|
-3,302
|
4. Interest expense
|
0
|
0
|
5. Business income tax paid
|
-2,760
|
-1,211
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
1,297
|
4,375
|
8. Other payments from oprerating activities
|
-7,414
|
-2,195
|
Net cashflow from operating activities
|
14,144
|
-8,730
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
9,200
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
3,400
|
3,774
|
Net cashflow from investing activities
|
12,600
|
3,774
|
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
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-1
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-1
|
0
|
Net cashflow of the year
|
26,744
|
-4,955
|
Cash and cash equivalents at the beginning of year
|
28,181
|
54,925
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
54,925
|
49,970
|