|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
-1,091
|
-5,271
|
69
|
|
2. Adjustments
|
1,145
|
2,354
|
2,279
|
|
- Depreciation and amortisation
|
2,492
|
2,453
|
2,354
|
|
- Provisions
|
-1,336
|
-88
|
-67
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-11
|
-12
|
-8
|
|
- Profit from deposit
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
- Interest expense
|
0
|
|
0
|
|
- Payments direct from profit
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
54
|
-2,918
|
2,348
|
|
- Increase/decrease in receivables
|
-2,501
|
-353
|
-2,577
|
|
- Increase/decrease in inventories
|
6,888
|
-3,960
|
-2,898
|
|
- Increase/decrease in payables
|
8,415
|
-4,695
|
9,887
|
|
- Increase/decrease in pre-paid expense
|
-248
|
79
|
163
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
- Interest paid
|
0
|
|
0
|
|
- Business income tax paid
|
0
|
|
0
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
|
Net cashflow from operating activities
|
12,608
|
-11,846
|
6,923
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
75
|
|
2. Proceeds from disposals of fixed assets
|
1
|
0
|
-1
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
|
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
|
10
|
12
|
10
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
Net cashflow from investing activities
|
11
|
12
|
83
|
|
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
|
0
|
|
0
|
|
4. Repayments of borrowing
|
0
|
|
0
|
|
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
|
0
|
|
0
|
|
Net cashflow of the year
|
12,618
|
-11,835
|
7,006
|
|
Cash and cash equivalents at the beginning of year
|
13,219
|
25,837
|
14,002
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
25,837
|
14,002
|
21,009
|
