I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
3,927
|
4,660
|
2,811
|
0
|
157
|
2. Payment to suppliers
|
-4,170
|
-4,425
|
-72,002
|
-1,422
|
-209,145
|
3. Payroll
|
-145
|
-126
|
-132
|
-149
|
-129
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-500
|
-600
|
-742
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,880
|
585
|
71,783
|
1,000
|
211,173
|
8. Other payments from oprerating activities
|
-2,578
|
-64
|
-32
|
-34
|
-774
|
Net cashflow from operating activities
|
414
|
30
|
1,686
|
-604
|
1,282
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-200
|
-200
|
-450
|
-600
|
-900
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-200
|
-200
|
-450
|
-600
|
-900
|
Net cashflow of the year
|
214
|
-170
|
1,236
|
-1,204
|
382
|
Cash and cash equivalents at the beginning of year
|
97
|
317
|
148
|
1,383
|
179
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
317
|
148
|
1,383
|
179
|
562
|