|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,158
|
-1,975
|
|
2. Adjustments
|
-490
|
1,918
|
|
- Depreciation and amortisation
|
814
|
1,706
|
|
- Provisions
|
-1,721
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- 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
|
0
|
-9
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
416
|
221
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
668
|
-57
|
|
- Increase/decrease in receivables
|
-199
|
23,121
|
|
- Increase/decrease in inventories
|
1,692
|
-6,007
|
|
- Increase/decrease in payables
|
4,071
|
-21,922
|
|
- Increase/decrease in pre-paid expense
|
205
|
158
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-184
|
-103
|
|
- Business income tax paid
|
-3,700
|
-180
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-210
|
87
|
|
Net cashflow from operating activities
|
2,342
|
-4,903
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-194
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
0
|
9
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
-185
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
12,348
|
6,149
|
|
4. Repayments of borrowing
|
-13,969
|
-5,771
|
|
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
|
-49
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,621
|
330
|
|
Net cashflow of the year
|
721
|
-4,759
|
|
Cash and cash equivalents at the beginning of year
|
9,244
|
9,965
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
9,965
|
5,206
|
