I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
27,446
|
68,101
|
30,762
|
36,416
|
102,876
|
2. Payment to suppliers
|
-11,433
|
-64,469
|
-44,402
|
-21,382
|
-120,929
|
3. Payroll
|
-2,773
|
-3,714
|
-2,741
|
-5,036
|
-9,660
|
4. Interest expense
|
-805
|
-1,593
|
-1,132
|
-1,109
|
-1,216
|
5. Business income tax paid
|
-2,480
|
-1
|
0
|
-1,116
|
-100
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
330
|
-293
|
122
|
43,318
|
4,528
|
8. Other payments from oprerating activities
|
-6,836
|
-279
|
-1,096
|
-5,074
|
-11,705
|
Net cashflow from operating activities
|
3,449
|
-2,247
|
-18,486
|
46,016
|
-36,205
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,717
|
-2,220
|
-7,600
|
-15,021
|
2. Proceeds from disposals of fixed assets
|
1
|
-1
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-12,450
|
0
|
-27,330
|
-1,702
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
12,450
|
0
|
25,109
|
14,606
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
578
|
52
|
697
|
22
|
Net cashflow from investing activities
|
1
|
-2,140
|
-4,390
|
6,000
|
-14,999
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
35,000
|
0
|
29,476
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
10,184
|
7,028
|
0
|
0
|
4. Repayments of borrowing
|
-1,734
|
-6,158
|
-18,374
|
-12,731
|
-7,088
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-1,734
|
4,026
|
23,654
|
-12,731
|
22,387
|
Net cashflow of the year
|
1,716
|
-361
|
779
|
39,285
|
-28,816
|
Cash and cash equivalents at the beginning of year
|
1,269
|
2,986
|
2,625
|
3,404
|
48,530
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,986
|
2,625
|
3,404
|
42,689
|
19,714
|