I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
4,395
|
3,877
|
2,745
|
10
|
207
|
2. Payment to suppliers
|
-2,862
|
-3,604
|
-992
|
|
-207
|
3. Payroll
|
-174
|
-251
|
-526
|
|
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
|
|
|
|
8. Other payments from oprerating activities
|
|
0
|
|
|
|
Net cashflow from operating activities
|
1,360
|
21
|
1,227
|
10
|
0
|
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
|
0
|
Net cashflow from investing activities
|
0
|
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
|
|
1,792
|
|
|
|
4. Repayments of borrowing
|
-1,500
|
-1,792
|
-1,300
|
|
|
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
|
-1,500
|
|
-1,300
|
|
|
Net cashflow of the year
|
-140
|
21
|
-73
|
10
|
0
|
Cash and cash equivalents at the beginning of year
|
206
|
66
|
87
|
13
|
23
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
66
|
87
|
13
|
23
|
23
|