|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,212
|
426
|
|
|
1,388
|
|
2. Payment to suppliers
|
-648
|
-84
|
-28
|
-3,396
|
-4,423
|
|
3. Payroll
|
-297
|
-381
|
-350
|
-309
|
-362
|
|
4. Interest expense
|
|
|
|
|
-16
|
|
5. Business income tax paid
|
|
|
|
31
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
|
|
|
-3,206
|
28
|
|
8. Other payments from oprerating activities
|
-1,281
|
-1,436
|
-608
|
608
|
-227
|
|
Net cashflow from operating activities
|
1,985
|
-1,476
|
-986
|
-6,272
|
-3,612
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-45
|
|
|
|
-302
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
0
|
1
|
0
|
9
|
816
|
|
Net cashflow from investing activities
|
-45
|
1
|
0
|
9
|
515
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
200,000
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,190
|
1,570
|
132
|
6,400
|
5,300
|
|
4. Repayments of borrowing
|
-1,655
|
-366
|
-125
|
-246
|
-525
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-466
|
1,204
|
7
|
6,154
|
204,775
|
|
Net cashflow of the year
|
1,475
|
-270
|
-978
|
-109
|
201,678
|
|
Cash and cash equivalents at the beginning of year
|
222
|
1,697
|
1,427
|
449
|
340
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,697
|
1,427
|
449
|
340
|
202,017
|
