I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
54,813
|
99,724
|
2. Payment to suppliers
|
-55,207
|
-95,851
|
3. Payroll
|
-3,617
|
-7,077
|
4. Interest expense
|
-1,533
|
-4,120
|
5. Business income tax paid
|
-67
|
-117
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
763
|
7,381
|
8. Other payments from oprerating activities
|
-1,626
|
-13,487
|
Net cashflow from operating activities
|
-6,474
|
-13,546
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
|
-879
|
2. Proceeds from disposals of fixed assets
|
511
|
|
3. Purchases of debt instruments of other entities
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
5. Investment in other entities
|
-3,985
|
-2,328
|
6. Proceeds from disinvestment in other entities
|
3,582
|
1,282
|
7. Dividends and interest received
|
|
141
|
Net cashflow from investing activities
|
109
|
-1,784
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
-678
|
|
3. Proceeds from borrowings
|
53,500
|
76,585
|
4. Repayments of borrowing
|
-46,709
|
-60,322
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-1,003
|
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
5,110
|
16,263
|
Net cashflow of the year
|
-1,256
|
932
|
Cash and cash equivalents at the beginning of year
|
4,250
|
2,994
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
2,994
|
3,927
|