|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,790
|
405
|
306
|
1,990
|
1,397
|
|
2. Adjustments
|
319
|
260
|
259
|
-342
|
558
|
|
- Depreciation and amortisation
|
266
|
259
|
258
|
|
517
|
|
- Provisions
|
|
|
|
-343
|
|
|
- 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
|
53
|
0
|
0
|
2
|
46
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
-1
|
-5
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,108
|
665
|
565
|
1,648
|
1,955
|
|
- Increase/decrease in receivables
|
-11,549
|
2,875
|
-1,824
|
-11,129
|
-2,287
|
|
- Increase/decrease in inventories
|
3,801
|
2,959
|
838
|
7,352
|
-1,348
|
|
- Increase/decrease in payables
|
2,364
|
-4,458
|
544
|
2,443
|
1,350
|
|
- Increase/decrease in pre-paid expense
|
49
|
49
|
49
|
60
|
49
|
|
- Increase/decrease in current assets
|
112
|
|
|
|
|
|
- Interest paid
|
2,298
|
|
|
1
|
5
|
|
- Business income tax paid
|
-1,642
|
-1,400
|
40
|
-156
|
|
|
- Other receipts from operating activities
|
18
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-58
|
-75
|
-39
|
79
|
190
|
|
Net cashflow from operating activities
|
-497
|
615
|
172
|
298
|
-86
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
2,564
|
|
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
|
-53
|
0
|
0
|
-2
|
-46
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-53
|
0
|
0
|
-2
|
2,518
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
500
|
-500
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
1,276
|
-4,141
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
500
|
-500
|
|
1,276
|
-4,141
|
|
Net cashflow of the year
|
-49
|
115
|
172
|
1,572
|
-1,709
|
|
Cash and cash equivalents at the beginning of year
|
170
|
120
|
235
|
407
|
1,979
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
120
|
235
|
407
|
1,979
|
270
|
