|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
0
|
0
|
21,073
|
13,057
|
0
|
|
2. Payment to suppliers
|
-1
|
0
|
-20,974
|
-39,158
|
0
|
|
3. Payroll
|
-9
|
0
|
-66
|
-57
|
0
|
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
|
5. Business income tax paid
|
0
|
0
|
-249
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
1
|
0
|
0
|
27,421
|
6
|
|
8. Other payments from oprerating activities
|
-3
|
0
|
-277
|
-1,263
|
-1
|
|
Net cashflow from operating activities
|
-12
|
0
|
-493
|
0
|
5
|
|
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
|
500
|
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
|
500
|
0
|
0
|
|
Net cashflow of the year
|
-12
|
0
|
7
|
0
|
5
|
|
Cash and cash equivalents at the beginning of year
|
29
|
15
|
18
|
25
|
25
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
16
|
15
|
25
|
25
|
30
|
