|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-66
|
187
|
182
|
73
|
290
|
|
2. Adjustments
|
26
|
-336
|
-398
|
-342
|
-291
|
|
- Depreciation and amortisation
|
9
|
9
|
9
|
9
|
9
|
|
- Provisions
|
|
0
|
|
|
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
|
-144
|
-346
|
-542
|
-480
|
-446
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
161
|
0
|
135
|
130
|
146
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-40
|
-150
|
-216
|
-269
|
-1
|
|
- Increase/decrease in receivables
|
10,528
|
11,297
|
-2,459
|
-7,299
|
2,054
|
|
- Increase/decrease in inventories
|
|
-2,334
|
|
|
0
|
|
- Increase/decrease in payables
|
1,623
|
4,478
|
-3,460
|
-676
|
-5,227
|
|
- Increase/decrease in pre-paid expense
|
-5
|
34
|
6
|
-1
|
1
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
|
0
|
-135
|
-126
|
-146
|
|
- Business income tax paid
|
|
0
|
-182
|
-5
|
0
|
|
- Other receipts from operating activities
|
278
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-79
|
0
|
|
|
0
|
|
Net cashflow from operating activities
|
12,306
|
13,325
|
-6,446
|
-8,375
|
-3,319
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
8,000
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-16,500
|
0
|
-10,000
|
-3,500
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
-34,475
|
0
|
16,500
|
5,150
|
5,600
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
|
7. Investment in other entities
|
|
-51,210
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
34,475
|
34,475
|
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
981
|
1,045
|
|
-459
|
1,866
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-15,519
|
-15,690
|
6,500
|
9,191
|
5,466
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-920
|
920
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
6,600
|
0
|
0
|
-6,600
|
19,800
|
|
4. Repayments of borrowing
|
-6,600
|
0
|
|
6,600
|
-19,800
|
|
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
|
-920
|
920
|
0
|
|
0
|
|
Net cashflow of the year
|
-4,132
|
-1,445
|
54
|
816
|
2,147
|
|
Cash and cash equivalents at the beginning of year
|
4,955
|
3,185
|
448
|
502
|
1,318
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
822
|
1,740
|
502
|
1,318
|
3,465
|
