|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
10,654
|
235
|
70
|
40
|
0
|
|
2. Payment to suppliers
|
-10,506
|
-334
|
2
|
0
|
0
|
|
3. Payroll
|
-334
|
-132
|
-112
|
-112
|
-112
|
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
0
|
230
|
0
|
100
|
150
|
|
8. Other payments from oprerating activities
|
-3
|
0
|
0
|
-1
|
-3
|
|
Net cashflow from operating activities
|
-188
|
-1
|
-40
|
28
|
35
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow of the year
|
-188
|
-1
|
-40
|
28
|
35
|
|
Cash and cash equivalents at the beginning of year
|
257
|
69
|
68
|
28
|
55
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
69
|
68
|
28
|
55
|
91
|
