|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
171
|
4,185
|
3,486
|
0
|
30
|
|
2. Payment to suppliers
|
-3
|
-432
|
-984
|
-104
|
-137
|
|
3. Payroll
|
-141
|
-245
|
-261
|
-262
|
-266
|
|
4. Interest expense
|
|
|
0
|
|
|
|
5. Business income tax paid
|
-644
|
-2
|
-11
|
-1,412
|
1,405
|
|
6. VAT Paid
|
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
121
|
4,167
|
4,072
|
|
|
|
8. Other payments from oprerating activities
|
-5,140
|
-3,104
|
-4,732
|
-1,325
|
-1,757
|
|
Net cashflow from operating activities
|
-5,636
|
4,570
|
1,570
|
-3,104
|
-725
|
|
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
|
-2,692
|
-9,500
|
-5,792
|
-870
|
-7,626
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,768
|
0
|
4,531
|
4,040
|
2,670
|
|
5. Investment in other entities
|
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
7. Dividends and interest received
|
|
|
-33
|
|
|
|
Net cashflow from investing activities
|
76
|
-9,500
|
-1,295
|
3,170
|
-4,956
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
|
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
|
|
|
0
|
|
|
|
Net cashflow of the year
|
-5,560
|
-4,930
|
276
|
67
|
-5,681
|
|
Cash and cash equivalents at the beginning of year
|
10,802
|
5,242
|
315
|
8,157
|
8,224
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
5,242
|
312
|
590
|
8,224
|
2,543
|
