|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-956
|
-1,085
|
-1,807
|
1,921
|
-218
|
|
2. Adjustments
|
1,356
|
-1,825
|
1,475
|
-934
|
4,021
|
|
- Depreciation and amortisation
|
196
|
198
|
51
|
204
|
203
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
|
|
|
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
1,160
|
-2,023
|
1,424
|
-1,138
|
3,818
|
|
3. Operating profit before working capital changes
|
400
|
-2,911
|
-331
|
987
|
3,802
|
|
- Increase/decrease in receivables
|
-1,610
|
3,067
|
-2,929
|
1,995
|
460
|
|
- Increase/decrease in inventories
|
158
|
10
|
|
|
|
|
- Increase/decrease in payables
|
2,778
|
-2,975
|
-203
|
-2,920
|
-599
|
|
- Increase/decrease in pre-paid expense
|
7
|
7
|
4
|
5
|
3
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-29
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
1,704
|
-2,801
|
-3,459
|
67
|
3,667
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-718
|
1,525
|
-57
|
-566
|
-2,239
|
|
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. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
5,000
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-718
|
1,525
|
4,943
|
-566
|
-2,239
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
|
Net cashflow of the year
|
986
|
-1,276
|
1,484
|
-499
|
1,428
|
|
Cash and cash equivalents at the beginning of year
|
1,191
|
2,177
|
902
|
2,385
|
1,886
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,177
|
902
|
2,385
|
1,886
|
3,314
|
