I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
57,947
|
2. Payment to suppliers
|
-14,589
|
3. Payroll
|
-12,331
|
4. Interest expense
|
-19
|
5. Business income tax paid
|
0
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
44,751
|
8. Other payments from oprerating activities
|
-78,058
|
Net cashflow from operating activities
|
-2,299
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-58
|
2. Proceeds from disposals of fixed assets
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5. Investment in other entities
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
0
|
Net cashflow from investing activities
|
-58
|
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
|
-229
|
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
|
-229
|
Net cashflow of the year
|
-2,586
|
Cash and cash equivalents at the beginning of year
|
47,061
|
Effect of foreign exchange differences
|
0
|
Cash and cash equivalents at the end of year
|
44,475
|