|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,001
|
-2,003
|
-1,178
|
-1,543
|
-2,132
|
|
2. Adjustments
|
1,213
|
1,078
|
210
|
1,249
|
1,313
|
|
- Depreciation and amortisation
|
482
|
518
|
518
|
518
|
518
|
|
- Provisions
|
|
|
-526
|
|
|
|
- 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
|
0
|
0
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
730
|
560
|
217
|
731
|
795
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-789
|
-924
|
-968
|
-294
|
-819
|
|
- Increase/decrease in receivables
|
839
|
963
|
667
|
360
|
1,574
|
|
- Increase/decrease in inventories
|
|
|
526
|
|
749
|
|
- Increase/decrease in payables
|
-168
|
-263
|
-405
|
115
|
-1,568
|
|
- Increase/decrease in pre-paid expense
|
4
|
4
|
4
|
4
|
1
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-113
|
-220
|
-177
|
185
|
-64
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
0
|
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
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
-113
|
-220
|
-177
|
185
|
-64
|
|
Cash and cash equivalents at the beginning of year
|
665
|
552
|
332
|
129
|
314
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
552
|
332
|
155
|
314
|
250
|
