I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
57,919
|
63,768
|
106,146
|
129,838
|
95,640
|
2. Payment to suppliers
|
-52,193
|
-56,857
|
-54,076
|
-91,185
|
-87,254
|
3. Payroll
|
-497
|
-3,900
|
-1,599
|
-4,998
|
-5,401
|
4. Interest expense
|
-3,156
|
-1,892
|
-709
|
-145
|
-247
|
5. Business income tax paid
|
0
|
0
|
0
|
-1,182
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
743
|
-529
|
-413
|
89
|
74
|
8. Other payments from oprerating activities
|
-1,773
|
-2,003
|
-827
|
|
-4,159
|
Net cashflow from operating activities
|
1,042
|
-1,413
|
48,522
|
32,418
|
-1,347
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-906
|
841
|
-651
|
|
-1,377
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-30,107
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
70
|
1,607
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
9
|
504
|
5
|
4
|
329
|
Net cashflow from investing activities
|
-827
|
2,951
|
-30,753
|
4
|
-1,047
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
35,154
|
12,051
|
0
|
|
14,671
|
4. Repayments of borrowing
|
-36,123
|
-13,979
|
-1,288
|
-6,164
|
-448
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-969
|
-1,928
|
-1,288
|
-6,164
|
14,223
|
Net cashflow of the year
|
-754
|
-390
|
16,481
|
26,257
|
11,829
|
Cash and cash equivalents at the beginning of year
|
1,854
|
1,100
|
20,332
|
13,518
|
39,775
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,100
|
710
|
36,813
|
39,775
|
51,604
|