|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,921
|
-218
|
442
|
892
|
-88
|
|
2. Adjustments
|
-934
|
4,021
|
-243
|
-215
|
1,000
|
|
- Depreciation and amortisation
|
204
|
203
|
204
|
204
|
204
|
|
- Provisions
|
|
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
|
|
0
|
0
|
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
|
|
0
|
0
|
|
|
- Payments direct from profit
|
-1,138
|
3,818
|
-447
|
-420
|
796
|
|
3. Operating profit before working capital changes
|
987
|
3,802
|
200
|
677
|
912
|
|
- Increase/decrease in receivables
|
1,995
|
460
|
-218
|
248
|
-3,918
|
|
- Increase/decrease in inventories
|
|
|
0
|
0
|
|
|
- Increase/decrease in payables
|
-2,920
|
-599
|
37
|
0
|
-172
|
|
- Increase/decrease in pre-paid expense
|
5
|
3
|
-1
|
2
|
1
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
|
|
0
|
0
|
|
|
- Business income tax paid
|
|
|
-400
|
-800
|
-600
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
67
|
3,667
|
-382
|
127
|
-3,777
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-566
|
-2,239
|
-415
|
-122
|
-232
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
5,000
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
|
|
0
|
0
|
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-566
|
-2,239
|
-415
|
-122
|
4,768
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
|
|
0
|
|
|
|
Net cashflow of the year
|
-499
|
1,428
|
-797
|
5
|
991
|
|
Cash and cash equivalents at the beginning of year
|
2,385
|
1,886
|
3,314
|
2,517
|
2,522
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,886
|
3,314
|
2,517
|
2,522
|
3,513
|
