|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-39,368
|
-2,735
|
-41,962
|
-27,115
|
-64,333
|
|
2. Adjustments
|
39,052
|
279
|
40,825
|
26,508
|
63,778
|
|
- Depreciation and amortisation
|
281
|
278
|
209
|
171
|
163
|
|
- Provisions
|
38,746
|
|
40,668
|
26,179
|
63,580
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-4
|
65
|
61
|
91
|
-190
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
25
|
-65
|
-113
|
68
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4
|
1
|
|
|
226
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-316
|
-2,457
|
-1,137
|
-607
|
-555
|
|
- Increase/decrease in receivables
|
28,532
|
-18,695
|
-32,015
|
840
|
490
|
|
- Increase/decrease in inventories
|
-27,270
|
21,320
|
33,988
|
|
|
|
- Increase/decrease in payables
|
-82
|
1,784
|
346
|
-435
|
231
|
|
- Increase/decrease in pre-paid expense
|
22
|
-19
|
23
|
16
|
-2
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4
|
-1
|
|
|
-226
|
|
- Business income tax paid
|
-260
|
-1,035
|
-1,085
|
-14
|
-22
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
622
|
898
|
120
|
-200
|
-84
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-41
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
2,100
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
100
|
81
|
54
|
157
|
48
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
59
|
81
|
2,154
|
157
|
48
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,500
|
|
|
|
|
|
4. Repayments of borrowing
|
-2,500
|
-817
|
-2,310
|
|
|
|
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
|
-817
|
-2,310
|
|
|
|
Net cashflow of the year
|
-320
|
162
|
-36
|
-43
|
-36
|
|
Cash and cash equivalents at the beginning of year
|
10,495
|
10,175
|
10,272
|
10,303
|
10,260
|
|
Effect of foreign exchange differences
|
0
|
-65
|
67
|
1
|
1
|
|
Cash and cash equivalents at the end of year
|
10,175
|
10,272
|
10,303
|
10,260
|
10,225
|
