|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-109
|
-160
|
-126
|
-17,062
|
-175
|
|
2. Adjustments
|
14
|
20
|
28
|
16,736
|
29
|
|
- Depreciation and amortisation
|
29
|
29
|
29
|
29
|
29
|
|
- Provisions
|
|
|
|
16,707
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-15
|
-10
|
-2
|
-1
|
0
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
|
|
|
0
|
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-95
|
-140
|
-99
|
-326
|
-146
|
|
- Increase/decrease in receivables
|
-15
|
-9
|
31
|
1,453
|
84
|
|
- Increase/decrease in inventories
|
|
|
|
0
|
|
|
- Increase/decrease in payables
|
0
|
3
|
-4
|
-1,013
|
59
|
|
- Increase/decrease in pre-paid expense
|
-5
|
0
|
-2
|
-13
|
1
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
|
|
|
0
|
|
|
- Business income tax paid
|
|
-200
|
-200
|
-100
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-114
|
-347
|
-275
|
1
|
-2
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
95
|
331
|
278
|
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
|
15
|
10
|
2
|
1
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
110
|
341
|
280
|
1
|
0
|
|
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
|
-4
|
-6
|
5
|
2
|
-2
|
|
Cash and cash equivalents at the beginning of year
|
53
|
49
|
43
|
48
|
50
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
49
|
43
|
48
|
50
|
48
|
