I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
5,766
|
6,605
|
61,731
|
40,989
|
72,524
|
2. Payment to suppliers
|
-1,732
|
-4,575
|
-68,815
|
-1,495
|
-46,209
|
3. Payroll
|
-300
|
-18,353
|
-545
|
-87,739
|
-626
|
4. Interest expense
|
0
|
0
|
0
|
-150
|
-118
|
5. Business income tax paid
|
0
|
0
|
-50
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
189,504
|
0
|
0
|
40,800
|
0
|
8. Other payments from oprerating activities
|
-194,349
|
-332
|
-3,331
|
-1,628
|
-28,349
|
Net cashflow from operating activities
|
-1,111
|
-16,655
|
-11,009
|
-9,224
|
-2,777
|
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
|
19,000
|
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
|
0
|
0
|
1
|
2
|
1
|
Net cashflow from investing activities
|
0
|
19,000
|
1
|
2
|
1
|
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
|
0
|
0
|
-28,926
|
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
|
0
|
0
|
-28,926
|
0
|
0
|
Net cashflow of the year
|
-1,110
|
2,345
|
-39,934
|
-9,221
|
-2,776
|
Cash and cash equivalents at the beginning of year
|
1,401
|
6,866
|
50,109
|
18,506
|
10,583
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
290
|
9,211
|
10,175
|
9,285
|
7,806
|