|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-7,384
|
-452
|
34
|
-143
|
-195
|
|
2. Adjustments
|
44
|
95
|
-1,225
|
-987
|
-203
|
|
- Depreciation and amortisation
|
283
|
283
|
-829
|
-829
|
283
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
1
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-239
|
-188
|
-396
|
-158
|
-485
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-7,340
|
-357
|
-1,191
|
-1,130
|
-397
|
|
- Increase/decrease in receivables
|
6,248
|
930
|
-405
|
558
|
-965
|
|
- Increase/decrease in inventories
|
224
|
-242
|
150
|
-179
|
283
|
|
- Increase/decrease in payables
|
734
|
-1,167
|
106
|
-1,135
|
381
|
|
- Increase/decrease in pre-paid expense
|
|
|
|
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-134
|
-835
|
-1,341
|
-1,886
|
-698
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
1,112
|
1,112
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-244
|
|
|
3. Purchases of debt instruments of other entities
|
-195
|
-665
|
-118
|
6,602
|
-646
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-2,323
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
239
|
188
|
396
|
231
|
485
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
44
|
-477
|
1,390
|
5,379
|
-161
|
|
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
|
-91
|
-1,312
|
48
|
3,493
|
-858
|
|
Cash and cash equivalents at the beginning of year
|
2,242
|
2,152
|
840
|
2,649
|
1,733
|
|
Effect of foreign exchange differences
|
|
|
|
-1
|
|
|
Cash and cash equivalents at the end of year
|
2,152
|
840
|
888
|
1,733
|
874
|
