|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,247
|
-123
|
-2,464
|
22
|
148
|
|
2. Adjustments
|
-61
|
-57
|
-178
|
-63
|
-222
|
|
- Depreciation and amortisation
|
41
|
5
|
5
|
32
|
28
|
|
- Provisions
|
|
0
|
|
|
|
|
- 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
|
-103
|
-62
|
-183
|
-95
|
-250
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
|
0
|
|
|
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
2,185
|
-180
|
-2,642
|
-42
|
-74
|
|
- Increase/decrease in receivables
|
368
|
412
|
-690
|
-1,434
|
8
|
|
- Increase/decrease in inventories
|
-299
|
-299
|
167
|
-299
|
-63
|
|
- Increase/decrease in payables
|
-1,690
|
-2,630
|
468
|
-989
|
-156
|
|
- Increase/decrease in pre-paid expense
|
-93
|
9
|
15
|
9
|
10
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
0
|
|
|
|
|
- Business income tax paid
|
|
-75
|
|
|
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
-1
|
-2
|
-2
|
0
|
|
Net cashflow from operating activities
|
471
|
-2,764
|
-2,683
|
-2,756
|
-275
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-191
|
0
|
|
|
-136
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
1
|
|
3. Purchases of debt instruments of other entities
|
-9,000
|
-5,000
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
5,000
|
|
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
|
15,620
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
113
|
62
|
218
|
2,286
|
365
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
6,542
|
-4,938
|
218
|
2,286
|
5,229
|
|
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
|
7,013
|
-7,702
|
-2,465
|
-470
|
4,954
|
|
Cash and cash equivalents at the beginning of year
|
4,814
|
11,827
|
4,125
|
1,660
|
1,190
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
11,827
|
4,125
|
1,660
|
1,190
|
6,145
|
