|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,596
|
857
|
882
|
882
|
2,259
|
|
2. Payment to suppliers
|
-13,528
|
-92
|
-163
|
-7,540
|
-2,082
|
|
3. Payroll
|
10,191
|
-113
|
-103
|
-91
|
-117
|
|
4. Interest expense
|
447
|
-1,000
|
|
|
0
|
|
5. Business income tax paid
|
|
|
|
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
1,972
|
34,353
|
|
8,664
|
0
|
|
8. Other payments from oprerating activities
|
-50
|
-58
|
-18
|
-7,132
|
-36
|
|
Net cashflow from operating activities
|
628
|
33,948
|
598
|
2,136
|
25
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
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
|
|
Net cashflow from investing activities
|
|
|
|
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
-450
|
-32,475
|
|
|
0
|
|
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
|
-450
|
-32,475
|
|
|
0
|
|
Net cashflow of the year
|
178
|
1,473
|
598
|
2,136
|
25
|
|
Cash and cash equivalents at the beginning of year
|
110
|
288
|
1,762
|
2,360
|
4,496
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
288
|
1,762
|
2,360
|
4,496
|
4,521
|
