|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
35
|
-198
|
-75
|
1,983
|
-2,604
|
|
2. Adjustments
|
-516
|
-38
|
0
|
-1,938
|
1,938
|
|
- Depreciation and amortisation
|
|
|
|
|
|
|
- Provisions
|
|
|
|
-1,938
|
1,938
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-516
|
-38
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-481
|
-236
|
-75
|
45
|
-666
|
|
- Increase/decrease in receivables
|
-2
|
1,062
|
-10,087
|
19,095
|
-13,970
|
|
- Increase/decrease in inventories
|
|
|
|
|
|
|
- Increase/decrease in payables
|
392
|
85
|
10,161
|
0
|
-4,946
|
|
- Increase/decrease in pre-paid expense
|
-442
|
50
|
0
|
-45
|
126
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
-41
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
-533
|
960
|
-1
|
19,095
|
-19,497
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
449
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
18,000
|
0
|
18,000
|
-18,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-18,000
|
18,000
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
0
|
|
|
-1,095
|
1,095
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
449
|
18,000
|
0
|
-1,095
|
1,095
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
120
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
-120
|
|
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
|
|
120
|
0
|
0
|
-120
|
|
Net cashflow of the year
|
-84
|
19,080
|
-1
|
18,000
|
-18,523
|
|
Cash and cash equivalents at the beginning of year
|
146
|
62
|
19,142
|
1,141
|
19,141
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
62
|
19,142
|
19,141
|
19,141
|
618
|
