I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
5,459
|
2,936
|
44,078
|
2. Payment to suppliers
|
-4,492
|
-6,044
|
-4,107
|
3. Payroll
|
-1,518
|
-717
|
-1,396
|
4. Interest expense
|
0
|
-200
|
0
|
5. Business income tax paid
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
2,653
|
6,658
|
2,687
|
8. Other payments from oprerating activities
|
-4,257
|
-2,397
|
-41,573
|
Net cashflow from operating activities
|
-2,155
|
236
|
-311
|
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
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
28
|
12
|
24
|
Net cashflow from investing activities
|
28
|
12
|
24
|
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
|
-2,000
|
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
|
-2,000
|
0
|
0
|
Net cashflow of the year
|
-4,128
|
248
|
-287
|
Cash and cash equivalents at the beginning of year
|
4,357
|
229
|
478
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
229
|
478
|
191
|