|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-518
|
-1,124
|
-1,199
|
4,438
|
-2,200
|
|
2. Adjustments
|
1,069
|
1,069
|
1,320
|
3,629
|
1,411
|
|
- Depreciation and amortisation
|
1,069
|
1,069
|
1,071
|
663
|
1,039
|
|
- Provisions
|
|
|
|
|
|
|
- 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
|
|
|
-229
|
-597
|
-99
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
478
|
478
|
471
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
551
|
-55
|
121
|
8,067
|
-789
|
|
- Increase/decrease in receivables
|
-368
|
183
|
19
|
-6,028
|
-5,440
|
|
- Increase/decrease in inventories
|
-1,216
|
-1,085
|
-2,060
|
-2,093
|
-2,433
|
|
- Increase/decrease in payables
|
627
|
286
|
1,711
|
-4,196
|
1,227
|
|
- Increase/decrease in pre-paid expense
|
57
|
94
|
-16
|
3,027
|
155
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-162
|
|
|
0
|
-448
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-294
|
-680
|
-1,247
|
-9
|
-511
|
|
Net cashflow from operating activities
|
-805
|
-1,257
|
-1,471
|
-1,231
|
-8,239
|
|
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
|
|
|
|
-36
|
|
|
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
|
|
|
175
|
597
|
99
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
175
|
561
|
99
|
|
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
|
-1,110
|
|
|
-8,786
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,110
|
|
|
-8,786
|
|
|
Net cashflow of the year
|
-1,915
|
-1,257
|
-1,296
|
-9,456
|
-8,140
|
|
Cash and cash equivalents at the beginning of year
|
50,377
|
48,463
|
47,206
|
45,910
|
36,454
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
48,463
|
47,206
|
45,910
|
36,454
|
28,314
|
