|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,978
|
5,335
|
-1,085
|
662
|
-1,257
|
|
2. Adjustments
|
638
|
1,900
|
304
|
-16
|
-213
|
|
- Depreciation and amortisation
|
245
|
245
|
245
|
217
|
273
|
|
- Provisions
|
|
162
|
|
-231
|
487
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
329
|
1,430
|
0
|
0
|
-1,071
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
64
|
62
|
59
|
-2
|
98
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-1,339
|
7,234
|
-780
|
646
|
-1,470
|
|
- Increase/decrease in receivables
|
3,386
|
7,189
|
87
|
904
|
-910
|
|
- Increase/decrease in inventories
|
92
|
88
|
5
|
-15
|
15
|
|
- Increase/decrease in payables
|
132
|
-2,656
|
0
|
-2,428
|
2,426
|
|
- Increase/decrease in pre-paid expense
|
20
|
17
|
2
|
-4
|
-23
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-64
|
-62
|
-59
|
59
|
-155
|
|
- Business income tax paid
|
-251
|
15
|
|
0
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
1,975
|
11,825
|
-745
|
-837
|
-118
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-8,000
|
8,000
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-16,000
|
|
|
0
|
-24,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
86
|
-86
|
17,229
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
-324
|
-613
|
0
|
0
|
357
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-16,324
|
-613
|
86
|
-8,086
|
1,586
|
|
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
|
-125
|
-125
|
-125
|
-20
|
|
|
5. Repayments of financial leases
|
|
|
|
0
|
-1,459
|
|
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
|
-125
|
-125
|
-125
|
-20
|
-1,459
|
|
Net cashflow of the year
|
-14,474
|
11,087
|
-785
|
-8,943
|
9
|
|
Cash and cash equivalents at the beginning of year
|
18,105
|
3,631
|
12,718
|
11,933
|
2,991
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
3,631
|
14,718
|
11,933
|
2,991
|
3,000
|
