|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
51
|
25
|
73
|
29
|
47
|
|
2. Adjustments
|
0
|
|
0
|
0
|
266
|
|
- Depreciation and amortisation
|
|
|
0
|
0
|
|
|
- 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
|
0
|
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
|
|
0
|
0
|
266
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
51
|
25
|
73
|
29
|
313
|
|
- Increase/decrease in receivables
|
-1,992
|
-40,369
|
-270,002
|
37,404
|
100,021
|
|
- Increase/decrease in inventories
|
-8,932
|
-45,720
|
-1,292
|
-39,434
|
-1,538
|
|
- Increase/decrease in payables
|
6,428
|
82,891
|
54,525
|
69,525
|
76,543
|
|
- Increase/decrease in pre-paid expense
|
7
|
7
|
-35
|
9
|
-314
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
|
|
0
|
0
|
0
|
|
- Business income tax paid
|
-279
|
|
-22
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-4,718
|
-3,166
|
-216,753
|
67,533
|
175,024
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
51
|
-15,293
|
-11,986
|
-19,901
|
-40,880
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
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
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
0
|
|
0
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
51
|
-15,293
|
-11,986
|
-19,901
|
-40,880
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
270,000
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
5,000
|
67,667
|
0
|
193
|
0
|
|
4. Repayments of borrowing
|
|
-48,755
|
-41,252
|
-47,697
|
-132,489
|
|
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
|
5,000
|
18,912
|
228,748
|
-47,505
|
-132,489
|
|
Net cashflow of the year
|
333
|
454
|
9
|
128
|
1,656
|
|
Cash and cash equivalents at the beginning of year
|
280
|
614
|
1,068
|
1,076
|
1,203
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
614
|
1,068
|
1,077
|
1,203
|
2,859
|
