|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
73
|
290
|
1,124
|
424
|
82
|
|
2. Adjustments
|
-342
|
-291
|
-1,564
|
-439
|
-646
|
|
- Depreciation and amortisation
|
9
|
9
|
9
|
9
|
9
|
|
- Provisions
|
|
0
|
|
0
|
2
|
|
- 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
|
-480
|
-446
|
-1,710
|
-581
|
-691
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
130
|
146
|
137
|
132
|
34
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-269
|
-1
|
-441
|
-15
|
-564
|
|
- Increase/decrease in receivables
|
-7,299
|
2,054
|
3,361
|
-81,284
|
-5,285
|
|
- Increase/decrease in inventories
|
|
0
|
0
|
0
|
0
|
|
- Increase/decrease in payables
|
-676
|
-5,227
|
177
|
2,123
|
-2,476
|
|
- Increase/decrease in pre-paid expense
|
-1
|
1
|
-174
|
-31
|
30
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-126
|
-146
|
-137
|
-132
|
-33
|
|
- Business income tax paid
|
-5
|
0
|
|
-100
|
-2
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
0
|
|
|
Net cashflow from operating activities
|
-8,375
|
-3,319
|
2,788
|
-79,439
|
-8,330
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
8,000
|
0
|
-12,000
|
12,000
|
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
15,650
|
-15,650
|
|
|
3. Purchases of debt instruments of other entities
|
-3,500
|
-2,000
|
|
0
|
14,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,150
|
5,600
|
|
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
|
49,550
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
73,453
|
-49,182
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
-459
|
1,866
|
441
|
-441
|
61
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
9,191
|
5,466
|
4,091
|
69,362
|
14,929
|
|
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
|
-6,600
|
19,800
|
6,600
|
0
|
-6,600
|
|
4. Repayments of borrowing
|
6,600
|
-19,800
|
-6,600
|
0
|
0
|
|
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
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
|
0
|
|
0
|
-6,600
|
|
Net cashflow of the year
|
816
|
2,147
|
6,879
|
-10,077
|
-1
|
|
Cash and cash equivalents at the beginning of year
|
502
|
1,318
|
3,465
|
10,345
|
268
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,318
|
3,465
|
10,345
|
268
|
267
|
