|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
5,002
|
4,090
|
2,906
|
967
|
|
2. Payment to suppliers
|
-2,577
|
-4,562
|
40
|
-507
|
|
3. Payroll
|
-334
|
-326
|
-350
|
-418
|
|
4. Interest expense
|
0
|
0
|
0
|
0
|
|
5. Business income tax paid
|
-81
|
0
|
-80
|
-40
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
402
|
1,052
|
6,106
|
124
|
|
8. Other payments from oprerating activities
|
-2,163
|
-245
|
-1,138
|
-2,627
|
|
Net cashflow from operating activities
|
249
|
9
|
7,484
|
-2,501
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-20
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
-5,397
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
-20
|
-5,397
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
0
|
0
|
0
|
|
Net cashflow of the year
|
249
|
-11
|
2,087
|
-2,501
|
|
Cash and cash equivalents at the beginning of year
|
566
|
815
|
804
|
2,892
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
815
|
804
|
2,892
|
391
|
