|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,902
|
-4,678
|
-6,162
|
-5,068
|
-5,923
|
|
2. Adjustments
|
0
|
8
|
9
|
49
|
3
|
|
- Depreciation and amortisation
|
12
|
8
|
-1
|
3
|
3
|
|
- Provisions
|
-7
|
6
|
13
|
46
|
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
|
-277,145
|
-6
|
-2
|
-1
|
-1
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
277,140
|
|
|
|
0
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-4,902
|
-4,669
|
-6,153
|
-5,020
|
-5,921
|
|
- Increase/decrease in receivables
|
469,579
|
-95,656
|
183,494
|
16,795
|
127,277
|
|
- Increase/decrease in inventories
|
7,652
|
|
|
|
2,703
|
|
- Increase/decrease in payables
|
56,925
|
224,374
|
61,920
|
15,158
|
-582,863
|
|
- Increase/decrease in pre-paid expense
|
392
|
1,294
|
370
|
951
|
285
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
0
|
|
|
|
0
|
|
- Business income tax paid
|
0
|
|
|
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
529,646
|
125,342
|
239,631
|
27,884
|
-458,518
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-283,188
|
186,736
|
-242,183
|
-27,700
|
-141,414
|
|
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
|
5
|
6
|
2
|
1
|
1
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-283,183
|
186,742
|
-242,180
|
-27,700
|
-141,414
|
|
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
|
0
|
|
1,500,000
|
|
726,415
|
|
4. Repayments of borrowing
|
-228,947
|
-331,575
|
-1,500,000
|
|
-126,319
|
|
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
|
-228,947
|
-331,575
|
0
|
|
600,096
|
|
Net cashflow of the year
|
17,515
|
-19,490
|
-2,549
|
184
|
165
|
|
Cash and cash equivalents at the beginning of year
|
4,776
|
22,291
|
2,801
|
252
|
437
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
22,291
|
2,801
|
252
|
437
|
601
|
