|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5
|
309
|
1,811
|
2,526
|
2,563
|
|
2. Adjustments
|
-105
|
-41
|
-466
|
-1,365
|
-4,049
|
|
- Depreciation and amortisation
|
|
0
|
31
|
19
|
-19
|
|
- Provisions
|
|
26
|
-26
|
|
|
|
- Net profit from investment in joint venture
|
|
-14
|
14
|
|
|
|
- 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
|
-294
|
-53
|
-485
|
-1,384
|
-4,030
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
|
- Interest income
|
|
0
|
0
|
|
|
|
- Interest expense
|
189
|
0
|
0
|
0
|
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-110
|
269
|
1,345
|
1,161
|
-1,485
|
|
- Increase/decrease in receivables
|
-92
|
503
|
-109
|
3,175
|
-3,175
|
|
- Increase/decrease in inventories
|
-617
|
601
|
0
|
|
|
|
- Increase/decrease in payables
|
690
|
-3,351
|
997
|
-4,487
|
4,575
|
|
- Increase/decrease in pre-paid expense
|
-2
|
7
|
-8
|
-9
|
6
|
|
- Increase/decrease in current assets
|
92
|
0
|
0
|
0
|
|
|
- Interest paid
|
-203
|
0
|
0
|
|
|
|
- Business income tax paid
|
0
|
0
|
0
|
-872
|
872
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
|
|
Net cashflow from operating activities
|
-242
|
-1,971
|
2,225
|
-1,032
|
793
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-219
|
-138
|
-46
|
46
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5,000
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
|
|
7. Investment in other entities
|
-9,743
|
-2,098
|
-24,816
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
27,980
|
0
|
0
|
|
4,554
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
0
|
258
|
20
|
9
|
6,101
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
18,237
|
2,940
|
-24,934
|
-37
|
10,702
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
15,824
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
9,844
|
0
|
0
|
0
|
|
|
4. Repayments of borrowing
|
-17,444
|
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
|
-7,600
|
0
|
15,824
|
|
|
|
Net cashflow of the year
|
10,395
|
969
|
-6,885
|
-1,070
|
11,494
|
|
Cash and cash equivalents at the beginning of year
|
52
|
10,447
|
11,416
|
4,525
|
3,455
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
10,447
|
11,416
|
4,531
|
3,455
|
12,215
|
