|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-538
|
-133
|
-338
|
11
|
-287
|
|
2. Adjustments
|
255
|
-13
|
130
|
122
|
151
|
|
- Depreciation and amortisation
|
130
|
130
|
130
|
132
|
153
|
|
- Provisions
|
|
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
-10
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6
|
-7
|
-6
|
0
|
-2
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
|
|
0
|
0
|
|
|
- Payments direct from profit
|
131
|
-136
|
6
|
0
|
|
|
3. Operating profit before working capital changes
|
-283
|
-146
|
-208
|
133
|
-136
|
|
- Increase/decrease in receivables
|
-5,834
|
124
|
1,688
|
-1,588
|
4,587
|
|
- Increase/decrease in inventories
|
633
|
-192
|
-1,327
|
3,923
|
-2,083
|
|
- Increase/decrease in payables
|
6,844
|
-1,545
|
-1,269
|
-719
|
1,033
|
|
- Increase/decrease in pre-paid expense
|
-578
|
792
|
495
|
-655
|
-553
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
|
|
0
|
0
|
|
|
- Business income tax paid
|
|
|
0
|
0
|
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
782
|
-967
|
-620
|
1,094
|
2,847
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-655
|
655
|
0
|
-347
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-383
|
284
|
0
|
-331
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
-596
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
6
|
7
|
6
|
10
|
2
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-1,031
|
945
|
6
|
-1,264
|
2
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
1,100
|
0
|
470
|
|
4. Repayments of borrowing
|
-505
|
-250
|
-166
|
-300
|
-1,070
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
|
8. Dividends paid
|
|
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-505
|
-250
|
934
|
-300
|
-600
|
|
Net cashflow of the year
|
-755
|
-272
|
319
|
-469
|
2,249
|
|
Cash and cash equivalents at the beginning of year
|
3,706
|
2,952
|
2,680
|
2,999
|
779
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,952
|
2,680
|
2,999
|
2,530
|
3,029
|
