I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
16,547
|
33,378
|
72,713
|
2. Payment to suppliers
|
-19,132
|
-34,615
|
-145,687
|
3. Payroll
|
0
|
-709
|
-886
|
4. Interest expense
|
-1
|
0
|
-66
|
5. Business income tax paid
|
0
|
0
|
-150
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
0
|
0
|
117,867
|
8. Other payments from oprerating activities
|
-8
|
-218
|
-29,632
|
Net cashflow from operating activities
|
-2,595
|
-2,165
|
14,159
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-6,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
6,000
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
91
|
0
|
Net cashflow from investing activities
|
0
|
91
|
0
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
3,000
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,550
|
3,750
|
1,500
|
4. Repayments of borrowing
|
-1,550
|
-1,850
|
-1,500
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
3,000
|
1,900
|
0
|
Net cashflow of the year
|
405
|
-174
|
14,159
|
Cash and cash equivalents at the beginning of year
|
0
|
405
|
1,259
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
405
|
231
|
15,418
|