|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-8,911
|
-8,007
|
-7,020
|
-50,720
|
-5,995
|
|
2. Adjustments
|
4,974
|
5,510
|
4,539
|
46,983
|
2,596
|
|
- Depreciation and amortisation
|
4,931
|
4,845
|
4,796
|
3,896
|
2,987
|
|
- Provisions
|
-123
|
0
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-200
|
-3
|
-707
|
42,755
|
-468
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
366
|
668
|
449
|
333
|
77
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-3,937
|
-2,497
|
-2,481
|
-3,736
|
-3,399
|
|
- Increase/decrease in receivables
|
3,623
|
707
|
-326
|
876
|
-817
|
|
- Increase/decrease in inventories
|
666
|
356
|
4
|
181
|
-215
|
|
- Increase/decrease in payables
|
4,617
|
957
|
14,138
|
-8,288
|
-6,980
|
|
- Increase/decrease in pre-paid expense
|
-77
|
103
|
-42
|
257
|
25
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,579
|
-124
|
-107
|
-94
|
-83
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
312
|
-499
|
11,185
|
-10,804
|
-11,470
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-248
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
1,007
|
325
|
740
|
69,000
|
0
|
|
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
|
0
|
-247
|
453
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
759
|
78
|
1,193
|
69,000
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
68,633
|
3,706
|
7,227
|
4,671
|
9,590
|
|
4. Repayments of borrowing
|
-69,291
|
-2,884
|
-20,634
|
-59,221
|
-1,612
|
|
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
|
-657
|
823
|
-13,407
|
-54,550
|
7,978
|
|
Net cashflow of the year
|
414
|
402
|
-1,028
|
3,646
|
-3,492
|
|
Cash and cash equivalents at the beginning of year
|
329
|
744
|
1,145
|
117
|
3,764
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
744
|
1,145
|
117
|
3,764
|
272
|
