|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,624
|
3,228
|
1,192
|
1,539
|
1,589
|
|
2. Payment to suppliers
|
-2,911
|
-2,188
|
-74
|
-1,135
|
-979
|
|
3. Payroll
|
-205
|
-63
|
-90
|
-39
|
-22
|
|
4. Interest expense
|
0
|
0
|
|
0
|
0
|
|
5. Business income tax paid
|
0
|
|
|
0
|
0
|
|
6. VAT Paid
|
0
|
|
|
0
|
0
|
|
7. Other receipts from operating activities
|
4,180
|
1,518
|
44,379
|
858
|
1,562
|
|
8. Other payments from oprerating activities
|
-4,258
|
-2,179
|
-3,053
|
-1,293
|
-45,134
|
|
Net cashflow from operating activities
|
430
|
316
|
42,354
|
-69
|
-42,984
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
0
|
|
5. Investment in other entities
|
0
|
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
0
|
|
7. Dividends and interest received
|
0
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
|
|
0
|
0
|
|
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
|
0
|
|
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
|
|
-39
|
-20
|
|
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
|
0
|
|
|
-39
|
-20
|
|
Net cashflow of the year
|
430
|
316
|
42,354
|
-108
|
-43,004
|
|
Cash and cash equivalents at the beginning of year
|
84
|
556
|
863
|
43,218
|
43,110
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
556
|
863
|
43,218
|
43,110
|
106
|
