I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
97,232
|
73,240
|
40,748
|
74
|
6,399
|
2. Payment to suppliers
|
-77,031
|
-21,189
|
-77,436
|
-2,168
|
-6,685
|
3. Payroll
|
-15,363
|
-2,133
|
-454
|
-481
|
-550
|
4. Interest expense
|
-8,836
|
-4,338
|
-2,280
|
-2,157
|
-2,987
|
5. Business income tax paid
|
-1
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
20,650
|
12,994
|
40,641
|
6,039
|
14,463
|
8. Other payments from oprerating activities
|
-18,099
|
-2,496
|
-16,820
|
-1,183
|
-3,383
|
Net cashflow from operating activities
|
-1,447
|
56,077
|
-15,601
|
124
|
7,258
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,098
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
1,236
|
0
|
23,244
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
-41,576
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
13,394
|
24,000
|
0
|
0
|
7. Dividends and interest received
|
27
|
25
|
16
|
0
|
20
|
Net cashflow from investing activities
|
-1,071
|
-28,158
|
25,252
|
0
|
23,264
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
193,755
|
42,719
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-191,372
|
-70,278
|
-10,141
|
-570
|
-30,530
|
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
|
2,383
|
-27,559
|
-10,141
|
-570
|
-30,530
|
Net cashflow of the year
|
-135
|
360
|
-490
|
-446
|
-9
|
Cash and cash equivalents at the beginning of year
|
834
|
691
|
978
|
488
|
44
|
Effect of foreign exchange differences
|
-8
|
-72
|
0
|
2
|
0
|
Cash and cash equivalents at the end of year
|
691
|
978
|
488
|
44
|
35
|