|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-41,962
|
-27,115
|
-64,333
|
-572
|
-13,521
|
|
2. Adjustments
|
40,825
|
26,508
|
63,778
|
139
|
12,731
|
|
- Depreciation and amortisation
|
209
|
171
|
163
|
163
|
146
|
|
- Provisions
|
40,668
|
26,179
|
63,580
|
|
12,593
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
61
|
91
|
-190
|
23
|
40
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-113
|
68
|
0
|
-47
|
-47
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
226
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-1,137
|
-607
|
-555
|
-433
|
-789
|
|
- Increase/decrease in receivables
|
-32,015
|
840
|
490
|
547
|
1,128
|
|
- Increase/decrease in inventories
|
33,988
|
|
|
|
|
|
- Increase/decrease in payables
|
346
|
-435
|
231
|
-2,131
|
2,473
|
|
- Increase/decrease in pre-paid expense
|
23
|
16
|
-2
|
0
|
1
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
-226
|
|
|
|
- Business income tax paid
|
-1,085
|
-14
|
-22
|
1,908
|
-2,771
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
120
|
-200
|
-84
|
-110
|
41
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
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
|
54
|
157
|
48
|
48
|
46
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
2,154
|
157
|
48
|
48
|
46
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-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
|
-2,310
|
|
|
|
|
|
Net cashflow of the year
|
-36
|
-43
|
-36
|
-62
|
87
|
|
Cash and cash equivalents at the beginning of year
|
10,272
|
10,303
|
10,260
|
10,225
|
10,163
|
|
Effect of foreign exchange differences
|
67
|
1
|
1
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
10,303
|
10,260
|
10,225
|
10,163
|
10,251
|
