|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
69,124
|
2,813
|
|
|
12,666
|
|
2. Payment to suppliers
|
-1,788
|
-1,718
|
-33
|
-10,673
|
-3,053
|
|
3. Payroll
|
-609
|
-779
|
-564
|
-583
|
-732
|
|
4. Interest expense
|
|
|
|
|
-390
|
|
5. Business income tax paid
|
-160
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-62,252
|
686
|
|
11,222
|
-671
|
|
8. Other payments from oprerating activities
|
-4,196
|
-974
|
-457
|
-877
|
-2,572
|
|
Net cashflow from operating activities
|
120
|
27
|
-1,054
|
-910
|
5,248
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
302
|
|
|
|
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
302
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
1,021
|
900
|
705
|
|
4. Repayments of borrowing
|
-380
|
-256
|
|
|
-5,481
|
|
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
|
-380
|
-256
|
1,021
|
900
|
-4,776
|
|
Net cashflow of the year
|
42
|
-229
|
-33
|
-10
|
473
|
|
Cash and cash equivalents at the beginning of year
|
255
|
294
|
65
|
33
|
23
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
297
|
65
|
33
|
23
|
496
|
