|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
475
|
0
|
30,292
|
7,231
|
3,088
|
|
2. Payment to suppliers
|
-674
|
-104
|
-26,628
|
-9,745
|
-30,289
|
|
3. Payroll
|
-17
|
-18
|
-36
|
-66
|
-133
|
|
4. Interest expense
|
|
0
|
-30
|
-55
|
-5
|
|
5. Business income tax paid
|
|
0
|
|
|
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
|
145,567
|
12,708
|
|
3
|
|
8. Other payments from oprerating activities
|
-58
|
-23
|
-449
|
-17
|
-43
|
|
Net cashflow from operating activities
|
-273
|
145,423
|
15,856
|
-2,651
|
-27,378
|
|
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
|
|
|
-7,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
7,500
|
|
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
|
|
90
|
17,550
|
|
22,500
|
|
4. Repayments of borrowing
|
|
-145,281
|
-6,889
|
-17,500
|
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
|
0
|
-1,258
|
|
|
|
7. Dividends paid
|
|
0
|
|
|
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
|
-145,191
|
9,403
|
-17,500
|
22,500
|
|
Net cashflow of the year
|
-273
|
232
|
25,259
|
-20,151
|
-4,878
|
|
Cash and cash equivalents at the beginning of year
|
312
|
39
|
271
|
25,530
|
5,379
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
39
|
271
|
25,530
|
5,379
|
500
|
