|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,385
|
-1,599
|
-1,439
|
-1,448
|
-1,439
|
|
2. Adjustments
|
2,435
|
-837
|
-1
|
-1
|
-1
|
|
- Depreciation and amortisation
|
|
|
|
0
|
0
|
|
- Provisions
|
|
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
-1
|
-1
|
-1
|
-1
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
799
|
799
|
|
0
|
0
|
|
- Payments direct from profit
|
1,636
|
-1,636
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,050
|
-2,436
|
-1,439
|
-1,449
|
-1,440
|
|
- Increase/decrease in receivables
|
|
28
|
-2
|
-27
|
0
|
|
- Increase/decrease in inventories
|
|
1
|
|
0
|
0
|
|
- Increase/decrease in payables
|
-1,139
|
2,099
|
1,436
|
1,385
|
1,338
|
|
- Increase/decrease in pre-paid expense
|
|
8
|
|
0
|
0
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
|
|
|
0
|
0
|
|
- Business income tax paid
|
|
-18
|
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-89
|
-318
|
-5
|
-91
|
-102
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
0
|
|
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
|
0
|
1
|
1
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
1
|
1
|
1
|
1
|
|
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
|
|
|
|
0
|
0
|
|
4. Repayments of borrowing
|
|
|
|
0
|
0
|
|
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
|
|
|
|
0
|
0
|
|
Net cashflow of the year
|
-89
|
-317
|
-5
|
-90
|
-101
|
|
Cash and cash equivalents at the beginning of year
|
4,942
|
4,853
|
27,350
|
27,345
|
27,255
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,853
|
4,536
|
27,345
|
27,255
|
27,154
|
