|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,666
|
-4,030
|
-3,598
|
-2,601
|
-1,676
|
|
2. Adjustments
|
53
|
-242
|
38
|
49
|
37
|
|
- Depreciation and amortisation
|
54
|
42
|
39
|
50
|
38
|
|
- 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
|
-1
|
-283
|
-1
|
-1
|
-1
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
0
|
|
|
0
|
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-3,613
|
-4,272
|
-3,560
|
-2,552
|
-1,639
|
|
- Increase/decrease in receivables
|
289
|
-399
|
-2
|
4,863
|
164
|
|
- Increase/decrease in inventories
|
0
|
|
|
-4,245
|
|
|
- Increase/decrease in payables
|
-3,135
|
1,178
|
1,249
|
-1,998
|
-2,069
|
|
- Increase/decrease in pre-paid expense
|
2,837
|
2,922
|
2,828
|
2,826
|
2,771
|
|
- 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
|
-3,622
|
-571
|
515
|
-1,105
|
-773
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-800
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
455
|
|
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
|
1
|
1
|
1
|
1
|
1
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
1
|
455
|
-799
|
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
|
-3,621
|
-116
|
-284
|
-1,104
|
-773
|
|
Cash and cash equivalents at the beginning of year
|
8,000
|
4,379
|
4,263
|
3,979
|
2,875
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4,379
|
4,263
|
3,979
|
2,875
|
2,103
|
