|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
148
|
-141
|
-129
|
80,918
|
-41,065
|
|
2. Adjustments
|
-222
|
-52
|
-99
|
-55,680
|
1,353
|
|
- Depreciation and amortisation
|
28
|
26
|
26
|
122
|
86
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-250
|
-78
|
-125
|
-55,801
|
1,267
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-74
|
-193
|
-228
|
25,238
|
-39,711
|
|
- Increase/decrease in receivables
|
8
|
570
|
-5,118
|
-90,006
|
88,963
|
|
- Increase/decrease in inventories
|
-63
|
-404
|
-13,180
|
-23,788
|
42,509
|
|
- Increase/decrease in payables
|
-156
|
-3,093
|
6,905
|
22,834
|
-30,564
|
|
- Increase/decrease in pre-paid expense
|
10
|
9
|
10
|
42
|
-23
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
-75
|
75
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
-2
|
-9
|
-6
|
-1
|
|
Net cashflow from operating activities
|
-275
|
-3,113
|
-11,621
|
-65,760
|
61,248
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-136
|
-3
|
-140
|
-58
|
-3,436
|
|
2. Proceeds from disposals of fixed assets
|
1
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-105,043
|
-62,264
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
|
11,693
|
0
|
-2,693
|
|
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
|
|
|
|
208,306
|
869
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
365
|
0
|
318
|
3,395
|
-587
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
5,229
|
-3
|
11,871
|
106,600
|
-68,111
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
1,000
|
1,130
|
7,300
|
|
4. Repayments of borrowing
|
|
|
|
|
-3,500
|
|
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
|
|
|
1,000
|
1,130
|
3,800
|
|
Net cashflow of the year
|
4,954
|
-3,116
|
1,250
|
41,971
|
-3,062
|
|
Cash and cash equivalents at the beginning of year
|
1,190
|
6,145
|
3,029
|
4,279
|
58,060
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,145
|
3,029
|
4,279
|
58,060
|
43,187
|
