|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
180
|
72
|
0
|
|
14
|
|
2. Payment to suppliers
|
-476
|
-273
|
-11
|
-150
|
-6
|
|
3. Payroll
|
-155
|
-129
|
-73
|
-73
|
-48
|
|
4. Interest expense
|
-1
|
0
|
0
|
|
0
|
|
5. Business income tax paid
|
0
|
|
|
|
0
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
2,824
|
805
|
|
|
36,000
|
|
8. Other payments from oprerating activities
|
-204
|
-161
|
-2
|
-8
|
-8
|
|
Net cashflow from operating activities
|
2,169
|
314
|
-85
|
-231
|
35,952
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
376
|
77
|
5,693
|
0
|
|
5. Investment in other entities
|
0
|
|
|
|
-36,000
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
376
|
77
|
5,693
|
-36,000
|
|
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
|
-1,955
|
-646
|
-1
|
-5,000
|
-19
|
|
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
|
-1,955
|
-646
|
-1
|
-5,000
|
-19
|
|
Net cashflow of the year
|
214
|
43
|
-9
|
462
|
-67
|
|
Cash and cash equivalents at the beginning of year
|
1,153
|
1,368
|
1,411
|
1,402
|
1,864
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,367
|
1,411
|
1,402
|
1,864
|
1,797
|
