|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
-222
|
1,435
|
2,947
|
|
2. Adjustments
|
125
|
125
|
-225
|
|
- Depreciation and amortisation
|
125
|
125
|
120
|
|
- Provisions
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
|
-345
|
|
- Profit from deposit
|
|
|
0
|
|
- Interest income
|
|
|
0
|
|
- Interest expense
|
|
|
0
|
|
- Payments direct from profit
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-97
|
1,560
|
2,722
|
|
- Increase/decrease in receivables
|
6,988
|
-13,177
|
2,456
|
|
- Increase/decrease in inventories
|
-7,402
|
10,477
|
1,350
|
|
- Increase/decrease in payables
|
3,788
|
8,896
|
-11,257
|
|
- Increase/decrease in pre-paid expense
|
-3,690
|
845
|
683
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
- Interest paid
|
|
|
0
|
|
- Business income tax paid
|
-965
|
|
0
|
|
- Other receipts from operating activities
|
2,120
|
-2,120
|
0
|
|
- Other payments from oprerating activities
|
|
-246
|
-247
|
|
Net cashflow from operating activities
|
742
|
6,236
|
-4,292
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-265
|
-789
|
-618
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
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
|
|
|
345
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
Net cashflow from investing activities
|
-265
|
-789
|
-272
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
90,000
|
-458
|
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
|
90,000
|
-458
|
0
|
|
Net cashflow of the year
|
90,476
|
4,989
|
-4,565
|
|
Cash and cash equivalents at the beginning of year
|
9,316
|
99,792
|
104,793
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
99,792
|
104,781
|
100,228
|
