|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-195
|
-524
|
297
|
-277
|
741
|
|
2. Adjustments
|
-203
|
135
|
-464
|
939
|
-5,046
|
|
- Depreciation and amortisation
|
283
|
283
|
283
|
283
|
273
|
|
- Provisions
|
|
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
1
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-485
|
-148
|
-747
|
655
|
-5,319
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
|
|
|
|
0
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-397
|
-389
|
-167
|
662
|
-4,305
|
|
- Increase/decrease in receivables
|
-965
|
671
|
-809
|
-42
|
1,956
|
|
- Increase/decrease in inventories
|
283
|
|
-2
|
-2
|
-424
|
|
- Increase/decrease in payables
|
381
|
-449
|
29
|
73
|
282
|
|
- Increase/decrease in pre-paid expense
|
|
|
|
|
0
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
|
|
|
|
0
|
|
- Business income tax paid
|
|
|
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
|
0
|
|
Net cashflow from operating activities
|
-698
|
-168
|
-949
|
691
|
-2,491
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-32
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-646
|
-195
|
963
|
9,890
|
-3,150
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-10,088
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
485
|
148
|
747
|
-618
|
5,319
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-161
|
-47
|
1,710
|
-815
|
2,136
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
|
|
|
|
0
|
|
Net cashflow of the year
|
-858
|
-215
|
761
|
-124
|
-355
|
|
Cash and cash equivalents at the beginning of year
|
1,733
|
874
|
659
|
1,420
|
1,295
|
|
Effect of foreign exchange differences
|
|
|
|
-1
|
0
|
|
Cash and cash equivalents at the end of year
|
874
|
659
|
1,420
|
1,295
|
941
|
