|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
0
|
0
|
830
|
0
|
316
|
|
2. Payment to suppliers
|
0
|
-20
|
-676
|
-227
|
-761
|
|
3. Payroll
|
-201
|
-212
|
-198
|
-198
|
-189
|
|
4. Interest expense
|
0
|
0
|
|
0
|
|
|
5. Business income tax paid
|
0
|
0
|
|
0
|
|
|
6. VAT Paid
|
0
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
0
|
300
|
613
|
0
|
500
|
|
8. Other payments from oprerating activities
|
-6,208
|
-3
|
-37
|
-3
|
-8
|
|
Net cashflow from operating activities
|
-6,409
|
65
|
532
|
-428
|
-142
|
|
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
|
15,631
|
0
|
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
15,631
|
0
|
0
|
0
|
0
|
|
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
|
|
110
|
|
|
4. Repayments of borrowing
|
-9,408
|
0
|
|
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
|
|
0
|
|
|
Net cashflow from financing activities
|
-9,408
|
0
|
|
110
|
|
|
Net cashflow of the year
|
-186
|
65
|
532
|
-318
|
-142
|
|
Cash and cash equivalents at the beginning of year
|
190
|
20
|
84
|
616
|
299
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4
|
84
|
616
|
299
|
157
|
