|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,708
|
-540
|
-891
|
-507
|
-534
|
|
2. Adjustments
|
291
|
514
|
500
|
497
|
532
|
|
- Depreciation and amortisation
|
|
|
0
|
|
0
|
|
- Provisions
|
291
|
514
|
500
|
497
|
532
|
|
- 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
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
-3,418
|
-26
|
-391
|
-10
|
-2
|
|
- Increase/decrease in receivables
|
3,715
|
8
|
348
|
48
|
0
|
|
- Increase/decrease in inventories
|
2,161
|
|
0
|
|
0
|
|
- Increase/decrease in payables
|
-2,162
|
14
|
29
|
-42
|
0
|
|
- Increase/decrease in pre-paid expense
|
|
|
0
|
|
0
|
|
- 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
|
296
|
-4
|
-14
|
-4
|
-2
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
-300
|
|
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
|
-300
|
0
|
0
|
0
|
0
|
|
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
|
|
0
|
|
4. Repayments of borrowing
|
|
|
0
|
|
0
|
|
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
|
|
|
0
|
|
0
|
|
Net cashflow of the year
|
-4
|
-4
|
-14
|
-4
|
-2
|
|
Cash and cash equivalents at the beginning of year
|
45
|
42
|
38
|
23
|
20
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
42
|
38
|
23
|
20
|
18
|
