|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
263
|
1,000
|
|
|
0
|
|
2. Payment to suppliers
|
-127
|
-368
|
|
|
0
|
|
3. Payroll
|
-332
|
-493
|
-201
|
-155
|
-54
|
|
4. Interest expense
|
-15
|
|
|
|
-40
|
|
5. Business income tax paid
|
0
|
|
|
|
0
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
674
|
1,085
|
64
|
250
|
165
|
|
8. Other payments from oprerating activities
|
-487
|
-985
|
-40
|
-192
|
-106
|
|
Net cashflow from operating activities
|
-24
|
238
|
-176
|
-97
|
-35
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-400
|
|
|
-61
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
220
|
35
|
132
|
|
5. Investment in other entities
|
0
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
7. Dividends and interest received
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
0
|
-400
|
220
|
35
|
71
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
220
|
70
|
|
|
200
|
|
4. Repayments of borrowing
|
-18
|
-82
|
|
|
-160
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
|
|
|
0
|
|
7. Dividends paid
|
0
|
|
|
|
0
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
202
|
-12
|
|
|
40
|
|
Net cashflow of the year
|
178
|
-173
|
44
|
-62
|
76
|
|
Cash and cash equivalents at the beginning of year
|
550
|
728
|
554
|
598
|
567
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
728
|
554
|
598
|
567
|
643
|
