|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,971
|
-3,990
|
-4,821
|
-4,445
|
-5,394
|
|
2. Adjustments
|
3,769
|
2,740
|
4,178
|
2,729
|
2,933
|
|
- Depreciation and amortisation
|
3,007
|
2,400
|
2,400
|
2,400
|
2,400
|
|
- Provisions
|
562
|
0
|
971
|
|
273
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-11
|
0
|
557
|
|
41
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-143
|
-4
|
-69
|
-1
|
-41
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
353
|
343
|
319
|
330
|
261
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
-1,202
|
-1,250
|
-643
|
-1,716
|
-2,460
|
|
- Increase/decrease in receivables
|
-314
|
474
|
-3,144
|
248
|
1,605
|
|
- Increase/decrease in inventories
|
1,287
|
693
|
1,400
|
779
|
-691
|
|
- Increase/decrease in payables
|
1,387
|
-1,003
|
786
|
-914
|
3,671
|
|
- Increase/decrease in pre-paid expense
|
188
|
188
|
106
|
-4
|
231
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
606
|
-136
|
-112
|
-132
|
-106
|
|
- Business income tax paid
|
-820
|
0
|
|
|
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
|
|
Net cashflow from operating activities
|
1,133
|
-1,035
|
-1,606
|
-1,739
|
2,250
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-2,651
|
|
2,651
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
4,130
|
|
-2,593
|
|
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
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
143
|
4
|
69
|
1
|
41
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
143
|
4
|
1,548
|
1
|
99
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
2,840
|
1,110
|
5,189
|
1,812
|
3,252
|
|
4. Repayments of borrowing
|
-3,609
|
-2,241
|
-3,900
|
-1,802
|
-5,335
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-769
|
-1,131
|
1,289
|
10
|
-2,083
|
|
Net cashflow of the year
|
507
|
-2,162
|
1,231
|
-1,729
|
265
|
|
Cash and cash equivalents at the beginning of year
|
6,761
|
4,179
|
2,018
|
3,249
|
1,521
|
|
Effect of foreign exchange differences
|
0
|
0
|
1
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,268
|
2,018
|
3,249
|
1,521
|
1,786
|
