I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,157
|
-2,157
|
0
|
505
|
0
|
2. Payment to suppliers
|
-260
|
12
|
-96
|
-113
|
-77
|
3. Payroll
|
-236
|
-519
|
-802
|
-669
|
-684
|
4. Interest expense
|
-301
|
-83
|
-115
|
-30
|
-7
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
3,841
|
12,378
|
1,092
|
6,525
|
4,872
|
8. Other payments from oprerating activities
|
-1,609
|
-10,547
|
-2,077
|
-1,061
|
-2,131
|
Net cashflow from operating activities
|
3,593
|
-916
|
-1,997
|
5,157
|
1,973
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
-14
|
0
|
15
|
0
|
3. Purchases of debt instruments of other entities
|
3,626
|
-3,608
|
2,000
|
-8,500
|
-4,500
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
-2,000
|
4,500
|
2,500
|
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
|
1,594
|
6
|
167
|
180
|
183
|
Net cashflow from investing activities
|
5,220
|
-3,616
|
167
|
-3,805
|
-1,817
|
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
|
-6,375
|
1,899
|
-1,781
|
-897
|
-556
|
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
|
-6,375
|
1,899
|
-1,781
|
-897
|
-556
|
Net cashflow of the year
|
2,437
|
-2,633
|
-3,611
|
455
|
-400
|
Cash and cash equivalents at the beginning of year
|
1,382
|
3,819
|
4,051
|
440
|
895
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,819
|
1,186
|
440
|
895
|
495
|