I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,786
|
2,191
|
2,134
|
2,315
|
1,328
|
2. Payment to suppliers
|
-422
|
-470
|
-1,416
|
175
|
-370
|
3. Payroll
|
-874
|
-1,114
|
-1,140
|
-620
|
-657
|
4. Interest expense
|
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
|
0
|
-3
|
0
|
0
|
6. VAT Paid
|
|
0
|
5
|
-5
|
0
|
7. Other receipts from operating activities
|
11
|
0
|
0
|
45
|
956
|
8. Other payments from oprerating activities
|
-2,588
|
-454
|
20
|
-1,270
|
-562
|
Net cashflow from operating activities
|
-2,088
|
153
|
-401
|
639
|
696
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-12,005
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
13,000
|
0
|
0
|
0
|
500
|
5. Investment in other entities
|
|
-86
|
-162
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
|
0
|
151
|
0
|
0
|
7. Dividends and interest received
|
|
0
|
77
|
-10
|
1,046
|
Net cashflow from investing activities
|
995
|
-86
|
66
|
-10
|
1,546
|
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
|
-1,093
|
67
|
-335
|
629
|
2,242
|
Cash and cash equivalents at the beginning of year
|
1,648
|
555
|
622
|
287
|
917
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
555
|
622
|
287
|
917
|
3,159
|