|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-23,574
|
-881
|
-13,231
|
-832
|
-12,610
|
|
2. Adjustments
|
4,732
|
-19,352
|
346
|
0
|
3,202
|
|
- Depreciation and amortisation
|
-18
|
-28
|
-4
|
|
8
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
4,750
|
-4,484
|
350
|
|
3,194
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
717
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
-15,556
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-18,842
|
-20,233
|
-12,885
|
-832
|
-9,408
|
|
- Increase/decrease in receivables
|
-1,235
|
483
|
764
|
318
|
126
|
|
- Increase/decrease in inventories
|
7,023
|
353
|
3,612
|
1,009
|
5
|
|
- Increase/decrease in payables
|
13,002
|
20,191
|
8,954
|
-954
|
9,671
|
|
- Increase/decrease in pre-paid expense
|
-131
|
56
|
37
|
-34
|
164
|
|
- 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
|
-183
|
851
|
483
|
-493
|
558
|
|
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
|
|
-814
|
|
|
|
|
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
|
-815
|
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
|
-182
|
36
|
483
|
-492
|
558
|
|
Cash and cash equivalents at the beginning of year
|
842
|
659
|
686
|
1,167
|
674
|
|
Effect of foreign exchange differences
|
|
-9
|
|
|
|
|
Cash and cash equivalents at the end of year
|
659
|
686
|
1,169
|
674
|
1,232
|
