|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
171
|
185
|
-6
|
51
|
25
|
|
2. Adjustments
|
0
|
0
|
0
|
0
|
|
|
- Depreciation and amortisation
|
|
0
|
|
|
|
|
- Provisions
|
|
0
|
|
|
|
|
- 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
|
0
|
0
|
0
|
0
|
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
|
0
|
|
|
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
171
|
185
|
-6
|
51
|
25
|
|
- Increase/decrease in receivables
|
-3,154
|
745
|
-372
|
-1,992
|
-40,369
|
|
- Increase/decrease in inventories
|
|
0
|
7,058
|
-8,932
|
-45,720
|
|
- Increase/decrease in payables
|
-373
|
-722
|
-6,650
|
6,428
|
82,891
|
|
- Increase/decrease in pre-paid expense
|
15
|
-7
|
21
|
7
|
7
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
0
|
|
|
|
|
- Business income tax paid
|
|
0
|
|
-279
|
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-3,340
|
202
|
50
|
-4,718
|
-3,166
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-51
|
-51
|
51
|
-15,293
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
0
|
0
|
0
|
0
|
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
0
|
-51
|
-51
|
51
|
-15,293
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
5,000
|
67,667
|
|
4. Repayments of borrowing
|
|
0
|
|
|
-48,755
|
|
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
|
|
0
|
|
5,000
|
18,912
|
|
Net cashflow of the year
|
-3,340
|
150
|
-1
|
333
|
454
|
|
Cash and cash equivalents at the beginning of year
|
3,448
|
108
|
281
|
280
|
614
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
108
|
258
|
280
|
614
|
1,068
|
