|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-19,314
|
-117
|
-38,380
|
-16
|
-38,409
|
|
2. Adjustments
|
19,296
|
148
|
38,491
|
141
|
38,507
|
|
- Depreciation and amortisation
|
155
|
155
|
155
|
155
|
155
|
|
- Provisions
|
19,180
|
0
|
38,360
|
|
38,360
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-39
|
-6
|
-24
|
-14
|
-8
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-18
|
31
|
111
|
125
|
98
|
|
- Increase/decrease in receivables
|
-206
|
-127
|
53
|
-86
|
-99
|
|
- Increase/decrease in inventories
|
|
|
|
|
|
|
- Increase/decrease in payables
|
-231
|
331
|
-223
|
-33
|
47
|
|
- Increase/decrease in pre-paid expense
|
260
|
97
|
237
|
20
|
180
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
193
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-196
|
524
|
179
|
27
|
227
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-400
|
|
-400
|
|
4. Proceeds from sales of debt instruments of other entities
|
400
|
0
|
|
|
|
|
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
|
39
|
6
|
24
|
14
|
8
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
439
|
6
|
-376
|
14
|
-392
|
|
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
|
|
0
|
|
-500
|
|
|
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
|
|
0
|
|
-500
|
|
|
Net cashflow of the year
|
243
|
530
|
-197
|
-459
|
-165
|
|
Cash and cash equivalents at the beginning of year
|
1,094
|
1,337
|
1,868
|
1,671
|
1,212
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,337
|
1,868
|
1,671
|
1,212
|
1,047
|
