|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-338
|
11
|
-287
|
296
|
5
|
|
2. Adjustments
|
130
|
122
|
151
|
62
|
248
|
|
- Depreciation and amortisation
|
130
|
132
|
153
|
73
|
257
|
|
- Provisions
|
0
|
0
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-10
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-6
|
0
|
-2
|
-11
|
-9
|
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
0
|
|
- Interest expense
|
0
|
0
|
|
0
|
0
|
|
- Payments direct from profit
|
6
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-208
|
133
|
-136
|
358
|
253
|
|
- Increase/decrease in receivables
|
1,688
|
-1,588
|
4,587
|
-4,919
|
4,950
|
|
- Increase/decrease in inventories
|
-1,327
|
3,923
|
-2,083
|
-3,649
|
465
|
|
- Increase/decrease in payables
|
-1,269
|
-719
|
1,033
|
2,578
|
-2,541
|
|
- Increase/decrease in pre-paid expense
|
495
|
-655
|
-553
|
5,634
|
477
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
0
|
0
|
|
- Business income tax paid
|
0
|
0
|
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-620
|
1,094
|
2,847
|
3
|
3,604
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-347
|
|
-281
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
2
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-331
|
|
-245
|
99
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
-596
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
6
|
10
|
2
|
11
|
9
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
6
|
-1,264
|
2
|
-513
|
108
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,100
|
0
|
470
|
3,990
|
0
|
|
4. Repayments of borrowing
|
-166
|
-300
|
-1,070
|
-3,350
|
-685
|
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
934
|
-300
|
-600
|
640
|
-685
|
|
Net cashflow of the year
|
319
|
-469
|
2,249
|
130
|
3,027
|
|
Cash and cash equivalents at the beginning of year
|
2,680
|
2,999
|
779
|
3,029
|
3,159
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,999
|
2,530
|
3,029
|
3,159
|
6,186
|
