I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
3,635
|
702
|
440
|
380
|
86
|
2. Payment to suppliers
|
-2,936
|
-1,052
|
-260
|
-81
|
-120
|
3. Payroll
|
-935
|
-177
|
-318
|
-4
|
-117
|
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
|
13,033
|
-823
|
582
|
-578
|
0
|
8. Other payments from oprerating activities
|
-12,486
|
693
|
-2,450
|
2,289
|
5
|
Net cashflow from operating activities
|
312
|
-657
|
-2,006
|
2,006
|
-146
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
127
|
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
|
28
|
83
|
31
|
10
|
8
|
Net cashflow from investing activities
|
28
|
210
|
31
|
10
|
8
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
Net cashflow of the year
|
340
|
-446
|
-1,974
|
2,017
|
-138
|
Cash and cash equivalents at the beginning of year
|
2,691
|
3,031
|
2,585
|
610
|
2,627
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,031
|
2,585
|
610
|
2,627
|
2,489
|