|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,315
|
34,342
|
8,824
|
102
|
109
|
|
2. Payment to suppliers
|
-1,918
|
-127,525
|
-122,249
|
|
-56
|
|
3. Payroll
|
-237
|
-217
|
-218
|
-39
|
-72
|
|
4. Interest expense
|
-42
|
-24
|
0
|
|
|
|
5. Business income tax paid
|
-18
|
-25
|
-32
|
|
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
543
|
117,311
|
143,027
|
171
|
1
|
|
8. Other payments from oprerating activities
|
-106
|
-19,182
|
-30,192
|
-84
|
-13
|
|
Net cashflow from operating activities
|
1,538
|
4,681
|
-839
|
149
|
-32
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-110
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
-110
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
|
|
4. Repayments of borrowing
|
0
|
-1,500
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
|
|
8. Purchase of funds
|
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
0
|
-1,500
|
0
|
|
|
|
Net cashflow of the year
|
1,538
|
3,181
|
-839
|
39
|
-32
|
|
Cash and cash equivalents at the beginning of year
|
10,700
|
12,237
|
15,431
|
28
|
220
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
12,237
|
15,418
|
14,593
|
67
|
188
|
