|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-5,487
|
763,649
|
|
2. Adjustments
|
5,006
|
-792,588
|
|
- Depreciation and amortisation
|
181
|
112
|
|
- Provisions
|
-1,014
|
-3,726
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-2
|
-790,393
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
5,841
|
1,419
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
-482
|
-28,939
|
|
- Increase/decrease in receivables
|
-696,044
|
533,512
|
|
- Increase/decrease in inventories
|
|
109
|
|
- Increase/decrease in payables
|
908,206
|
-990,905
|
|
- Increase/decrease in pre-paid expense
|
96
|
95
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-836
|
-1,056
|
|
- Business income tax paid
|
|
-29
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
-15
|
0
|
|
Net cashflow from operating activities
|
210,926
|
-487,212
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,307
|
-110,733
|
|
2. Proceeds from disposals of fixed assets
|
|
65
|
|
3. Purchases of debt instruments of other entities
|
|
-380,621
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
681,753
|
|
5. Payment for investment in joint venture
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
|
-6,690
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
2
|
257,457
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-5,305
|
441,231
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
11,188
|
76,868
|
|
4. Repayments of borrowing
|
-19,604
|
-227,206
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
-8,415
|
-150,338
|
|
Net cashflow of the year
|
197,207
|
-196,318
|
|
Cash and cash equivalents at the beginning of year
|
791
|
197,996
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
197,998
|
1,678
|
