I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
33
|
|
33
|
|
|
2. Payment to suppliers
|
-320
|
-19
|
|
|
|
3. Payroll
|
-508
|
-383
|
-392
|
-410
|
-386
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
|
|
|
|
8. Other payments from oprerating activities
|
-241
|
-198
|
-547
|
-69
|
-64
|
Net cashflow from operating activities
|
-1,036
|
-600
|
-906
|
-480
|
-450
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,000
|
1,000
|
500
|
500
|
1,000
|
4. Repayments of borrowing
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
1,000
|
1,000
|
500
|
500
|
1,000
|
Net cashflow of the year
|
-36
|
400
|
-406
|
20
|
550
|
Cash and cash equivalents at the beginning of year
|
100
|
64
|
463
|
58
|
78
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
64
|
463
|
58
|
78
|
628
|