I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
|
|
|
|
|
2. Payment to suppliers
|
|
|
|
|
|
3. Payroll
|
0
|
-60
|
-32
|
60
|
-123
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
0
|
150
|
|
-150
|
250
|
8. Other payments from oprerating activities
|
0
|
-90
|
|
90
|
-192
|
Net cashflow from operating activities
|
0
|
|
-32
|
0
|
-65
|
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
|
0
|
|
|
|
35
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
0
|
|
|
|
35
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
Net cashflow of the year
|
0
|
|
-32
|
|
-30
|
Cash and cash equivalents at the beginning of year
|
598
|
598
|
598
|
566
|
598
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
598
|
598
|
566
|
566
|
567
|