|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
601
|
11,946
|
12,944
|
|
|
|
2. Payment to suppliers
|
-27,397
|
-7,979
|
-919
|
-104
|
-402
|
|
3. Payroll
|
-4,586
|
-1,349
|
-762
|
|
|
|
4. Interest expense
|
0
|
|
|
|
|
|
5. Business income tax paid
|
0
|
|
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
32,937
|
|
149
|
17
|
0
|
|
8. Other payments from oprerating activities
|
-13,244
|
-230
|
-146
|
-1,428
|
-161
|
|
Net cashflow from operating activities
|
-11,689
|
2,388
|
11,265
|
-1,516
|
-563
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-367
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-3,519
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,349
|
|
|
|
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
286
|
31
|
31
|
|
|
|
Net cashflow from investing activities
|
10,749
|
31
|
31
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,000
|
10,842
|
976
|
145
|
553
|
|
4. Repayments of borrowing
|
0
|
-13,180
|
-12,367
|
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
|
10,000
|
-2,338
|
-11,391
|
145
|
553
|
|
Net cashflow of the year
|
9,060
|
81
|
-95
|
-1,371
|
-10
|
|
Cash and cash equivalents at the beginning of year
|
2,851
|
1,488
|
1,569
|
1,474
|
104
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,911
|
1,620
|
1,474
|
104
|
93
|
