|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,426
|
419
|
270
|
0
|
0
|
|
2. Payment to suppliers
|
-1,621
|
-30
|
-5
|
0
|
0
|
|
3. Payroll
|
-323
|
-406
|
-187
|
0
|
0
|
|
4. Interest expense
|
0
|
0
|
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
|
169
|
105
|
22
|
7
|
200
|
|
8. Other payments from oprerating activities
|
-328
|
-105
|
-110
|
-20
|
-218
|
|
Net cashflow from operating activities
|
-677
|
-17
|
-9
|
-13
|
-18
|
|
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
|
296
|
0
|
8
|
0
|
0
|
|
Net cashflow from investing activities
|
296
|
0
|
8
|
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
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
-25
|
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
|
-25
|
0
|
0
|
0
|
0
|
|
Net cashflow of the year
|
-406
|
-17
|
-1
|
-13
|
-18
|
|
Cash and cash equivalents at the beginning of year
|
483
|
61
|
44
|
43
|
30
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
77
|
44
|
43
|
30
|
12
|
