|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,029
|
-1,568
|
-427
|
-1,339
|
-13,314
|
|
2. Adjustments
|
7,576
|
4,686
|
2,797
|
4,219
|
15,765
|
|
- Depreciation and amortisation
|
2,939
|
2,997
|
2,733
|
2,706
|
2,659
|
|
- Provisions
|
3,819
|
915
|
849
|
2,986
|
13,057
|
|
- 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
|
-16
|
-5
|
-69
|
-75
|
-15
|
|
- Profit from deposit
|
|
|
|
75
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
834
|
780
|
-716
|
-1,473
|
63
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,547
|
3,118
|
2,370
|
2,880
|
2,450
|
|
- Increase/decrease in receivables
|
-5,726
|
-338
|
559
|
573
|
-8,703
|
|
- Increase/decrease in inventories
|
-1,504
|
360
|
-1,839
|
488
|
1,499
|
|
- Increase/decrease in payables
|
5,209
|
-1,415
|
-3,492
|
250
|
6,991
|
|
- Increase/decrease in pre-paid expense
|
26
|
42
|
39
|
39
|
39
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,624
|
-830
|
688
|
187
|
-105
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3
|
|
|
|
-5
|
|
Net cashflow from operating activities
|
2,926
|
938
|
-1,675
|
4,417
|
2,168
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-193
|
-115
|
-139
|
-57
|
-338
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
16
|
5
|
69
|
0
|
15
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-176
|
-110
|
-69
|
-57
|
-323
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
-2,000
|
|
|
|
|
|
4. Repayments of borrowing
|
|
-1,170
|
|
-2,000
|
-1,000
|
|
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
|
-2,000
|
-1,170
|
|
-2,000
|
-1,000
|
|
Net cashflow of the year
|
749
|
-342
|
-1,745
|
2,360
|
845
|
|
Cash and cash equivalents at the beginning of year
|
2,551
|
3,300
|
2,958
|
1,214
|
3,574
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,300
|
2,958
|
1,214
|
3,574
|
4,418
|
