I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
120,449
|
37,617
|
2. Payment to suppliers
|
-120,532
|
-38,292
|
3. Payroll
|
-1,403
|
-1,229
|
4. Interest expense
|
0
|
0
|
5. Business income tax paid
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
2,397
|
7,036
|
8. Other payments from oprerating activities
|
-301
|
-1,527
|
Net cashflow from operating activities
|
610
|
3,606
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-376
|
-524
|
2. Proceeds from disposals of fixed assets
|
30
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
5
|
0
|
7. Dividends and interest received
|
449
|
78
|
Net cashflow from investing activities
|
108
|
-445
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
4. Repayments of borrowing
|
-1,730
|
-7,139
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-1,730
|
-7,139
|
Net cashflow of the year
|
-1,011
|
-3,978
|
Cash and cash equivalents at the beginning of year
|
5,990
|
5,008
|
Effect of foreign exchange differences
|
29
|
104
|
Cash and cash equivalents at the end of year
|
5,008
|
1,134
|