I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
0
|
0
|
142
|
3,927
|
4,660
|
2. Payment to suppliers
|
|
-1,994
|
-306
|
-4,170
|
-4,425
|
3. Payroll
|
-130
|
-135
|
-138
|
-145
|
-126
|
4. Interest expense
|
|
-288
|
|
|
|
5. Business income tax paid
|
|
|
|
-500
|
-600
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
170,813
|
439
|
3,880
|
585
|
8. Other payments from oprerating activities
|
0
|
-168,394
|
-208
|
-2,578
|
-64
|
Net cashflow from operating activities
|
-130
|
2
|
-71
|
414
|
30
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
-200
|
-200
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
-200
|
-200
|
Net cashflow of the year
|
-130
|
2
|
-71
|
214
|
-170
|
Cash and cash equivalents at the beginning of year
|
296
|
166
|
168
|
97
|
317
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
166
|
168
|
97
|
317
|
148
|