I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
10,857
|
13,997
|
12,500
|
2. Payment to suppliers
|
-5,080
|
-11,794
|
-8,835
|
3. Payroll
|
-2,954
|
-1,644
|
-4,443
|
4. Interest expense
|
0
|
0
|
0
|
5. Business income tax paid
|
-429
|
-217
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
141
|
265
|
279
|
8. Other payments from oprerating activities
|
-1,947
|
-1,844
|
-640
|
Net cashflow from operating activities
|
588
|
-1,237
|
-1,139
|
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
|
0
|
-1,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
2,000
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
49
|
22
|
14
|
Net cashflow from investing activities
|
49
|
22
|
1,014
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
Net cashflow of the year
|
637
|
-1,216
|
-125
|
Cash and cash equivalents at the beginning of year
|
5,354
|
5,252
|
531
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
5,992
|
4,036
|
406
|