|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,151
|
-2,507
|
-3,247
|
-577
|
-3,463
|
|
2. Adjustments
|
967
|
1,417
|
1,933
|
72
|
250
|
|
- Depreciation and amortisation
|
962
|
1,139
|
726
|
1,041
|
54
|
|
- Provisions
|
68
|
-34
|
101
|
-228
|
-7
|
|
- 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
|
-478
|
-63
|
512
|
-1,355
|
-100
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
414
|
376
|
594
|
614
|
303
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,118
|
-1,090
|
-1,314
|
-505
|
-3,214
|
|
- Increase/decrease in receivables
|
-18,536
|
3,002
|
15,526
|
7,611
|
9,256
|
|
- Increase/decrease in inventories
|
3,646
|
-6,510
|
1,323
|
-4,937
|
-3,162
|
|
- Increase/decrease in payables
|
16,136
|
-6,605
|
-24,230
|
-8,486
|
485
|
|
- Increase/decrease in pre-paid expense
|
-74
|
-155
|
169
|
134
|
4
|
|
- Increase/decrease in current assets
|
|
-746
|
237
|
17
|
611
|
|
- Interest paid
|
-414
|
-376
|
-594
|
-614
|
-303
|
|
- Business income tax paid
|
-159
|
-68
|
|
-3
|
-78
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-45
|
-54
|
-229
|
-50
|
-8
|
|
Net cashflow from operating activities
|
3,672
|
-12,601
|
-9,112
|
-6,834
|
3,591
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-60
|
-30
|
|
-30
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
3,512
|
4,409
|
0
|
|
3. Purchases of debt instruments of other entities
|
-10,200
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
11,000
|
|
6,000
|
0
|
|
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
|
|
|
156
|
|
1,894
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
273
|
141
|
249
|
1,959
|
100
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-8,987
|
11,111
|
3,918
|
12,339
|
1,995
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,097
|
6,974
|
19,834
|
6,690
|
-15,024
|
|
4. Repayments of borrowing
|
-7,430
|
-3,198
|
-12,258
|
-19,901
|
10,081
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-376
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,334
|
3,776
|
7,200
|
-13,210
|
-4,943
|
|
Net cashflow of the year
|
-6,648
|
2,286
|
2,005
|
-7,706
|
643
|
|
Cash and cash equivalents at the beginning of year
|
12,562
|
5,914
|
8,200
|
10,205
|
2,499
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,914
|
8,200
|
10,205
|
2,499
|
3,142
|
