I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
301
|
0
|
163
|
167
|
1,450
|
2. Payment to suppliers
|
-1,290
|
-42
|
-278
|
-157
|
-355
|
3. Payroll
|
-482
|
-173
|
-159
|
-138
|
-168
|
4. Interest expense
|
0
|
-2
|
0
|
0
|
0
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
18,367
|
2,924
|
2,116
|
1,899
|
493
|
8. Other payments from oprerating activities
|
-20,782
|
-3,058
|
-1,848
|
-4,607
|
-1,416
|
Net cashflow from operating activities
|
-3,885
|
-352
|
-7
|
-2,836
|
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
|
3,910
|
4,316
|
25
|
4,093
|
0
|
4. Repayments of borrowing
|
0
|
-3,227
|
0
|
-1,317
|
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
|
-690
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
3,910
|
399
|
25
|
2,776
|
0
|
Net cashflow of the year
|
25
|
48
|
18
|
-60
|
5
|
Cash and cash equivalents at the beginning of year
|
17
|
42
|
90
|
108
|
48
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
42
|
90
|
108
|
48
|
53
|