I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
|
|
|
|
|
2. Payment to suppliers
|
-2,045
|
-702
|
-384
|
570
|
-441
|
3. Payroll
|
-162
|
-289
|
-219
|
|
-189
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,300
|
1,101
|
600
|
|
450
|
8. Other payments from oprerating activities
|
-4
|
-1
|
|
|
-4
|
Net cashflow from operating activities
|
90
|
108
|
-4
|
570
|
-184
|
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
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
0
|
0
|
0
|
|
0
|
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
|
90
|
108
|
-4
|
570
|
-184
|
Cash and cash equivalents at the beginning of year
|
145
|
235
|
343
|
340
|
910
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
235
|
343
|
340
|
910
|
726
|