|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-14,774
|
-14,702
|
-14,944
|
-14,648
|
-14,701
|
|
2. Adjustments
|
15,309
|
15,279
|
15,279
|
15,255
|
15,233
|
|
- Depreciation and amortisation
|
1,316
|
1,315
|
1,315
|
1,315
|
1,315
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
11,290
|
11,290
|
11,290
|
11,290
|
11,290
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,704
|
2,674
|
2,674
|
2,650
|
2,628
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
535
|
578
|
335
|
607
|
532
|
|
- Increase/decrease in receivables
|
-9
|
83
|
5
|
50
|
338
|
|
- Increase/decrease in inventories
|
-113
|
-85
|
|
-177
|
|
|
- Increase/decrease in payables
|
-288
|
-398
|
-29
|
0
|
-720
|
|
- Increase/decrease in pre-paid expense
|
197
|
174
|
174
|
-49
|
110
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-170
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
153
|
352
|
485
|
432
|
260
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
1
|
0
|
0
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
-145
|
145
|
|
|
|
4. Repayments of borrowing
|
-140
|
|
-355
|
-1,550
|
-372
|
|
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
|
-140
|
-145
|
-210
|
-1,550
|
-372
|
|
Net cashflow of the year
|
14
|
207
|
275
|
-1,118
|
-112
|
|
Cash and cash equivalents at the beginning of year
|
942
|
956
|
1,163
|
1,439
|
320
|
|
Effect of foreign exchange differences
|
|
|
|
|
1
|
|
Cash and cash equivalents at the end of year
|
956
|
1,163
|
1,439
|
320
|
209
|
