|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-58
|
540
|
2,753
|
180
|
-5
|
|
2. Adjustments
|
-176
|
-158
|
-415
|
-143
|
-105
|
|
- Depreciation and amortisation
|
|
|
|
0
|
|
|
- Provisions
|
14
|
-14
|
-211
|
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
|
-209
|
-171
|
-219
|
-157
|
-294
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
19
|
27
|
15
|
14
|
189
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-235
|
382
|
2,338
|
37
|
-110
|
|
- Increase/decrease in receivables
|
1,571
|
419
|
-81
|
338
|
-92
|
|
- Increase/decrease in inventories
|
|
|
|
0
|
-617
|
|
- Increase/decrease in payables
|
2
|
-184
|
-3,211
|
-693
|
690
|
|
- Increase/decrease in pre-paid expense
|
5
|
5
|
-4
|
2
|
-2
|
|
- Increase/decrease in current assets
|
-161
|
1,567
|
-1,773
|
2,211
|
92
|
|
- Interest paid
|
|
-27
|
-15
|
0
|
-203
|
|
- Business income tax paid
|
|
|
|
-568
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
1,182
|
2,162
|
-2,206
|
1,327
|
-242
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
400
|
-10,250
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-400
|
5,000
|
0
|
5,250
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
-18,003
|
-9,743
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
27,980
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
34
|
313
|
7
|
293
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
34
|
-4,937
|
7
|
-12,460
|
18,237
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
|
7,600
|
9,844
|
|
4. Repayments of borrowing
|
|
|
|
0
|
-17,444
|
|
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
|
|
|
|
7,600
|
-7,600
|
|
Net cashflow of the year
|
1,216
|
-2,776
|
-2,200
|
-3,533
|
10,395
|
|
Cash and cash equivalents at the beginning of year
|
7,344
|
8,560
|
5,784
|
3,585
|
52
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
8,560
|
5,784
|
3,585
|
52
|
10,447
|
