|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-26,132
|
104
|
-281,979
|
-1,619
|
6,583
|
|
2. Adjustments
|
24,781
|
-675
|
-8,905
|
291,128
|
-7,875
|
|
- Depreciation and amortisation
|
3
|
3
|
3
|
3
|
3
|
|
- Provisions
|
37,831
|
|
|
290,342
|
564
|
|
- 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
|
-13,054
|
-679
|
-8,909
|
783
|
-8,443
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-1,351
|
-572
|
-290,885
|
289,509
|
-1,292
|
|
- Increase/decrease in receivables
|
5,289
|
-75,947
|
261,936
|
-365,989
|
147,652
|
|
- Increase/decrease in inventories
|
|
|
813
|
-813
|
|
|
- Increase/decrease in payables
|
311
|
1,001
|
-1,001
|
1,434
|
-4,304
|
|
- Increase/decrease in pre-paid expense
|
-68
|
|
|
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
68
|
|
|
|
|
|
- Business income tax paid
|
-4,252
|
|
|
|
-2
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-2
|
-75,518
|
-29,137
|
-75,859
|
142,053
|
|
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
|
|
75,300
|
0
|
|
300
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
75,300
|
-150,900
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
28,743
|
-318
|
8,443
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
75,300
|
28,743
|
74,982
|
-142,157
|
|
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
|
-2
|
-218
|
-394
|
-878
|
-104
|
|
Cash and cash equivalents at the beginning of year
|
1,700
|
1,698
|
1,480
|
1,086
|
208
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,698
|
1,480
|
1,086
|
208
|
104
|
