|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,126
|
2,504
|
-6,086
|
-2,062
|
3,837
|
|
2. Adjustments
|
1,062
|
-3,121
|
2,657
|
-168
|
-4,003
|
|
- Depreciation and amortisation
|
818
|
-2,941
|
2,512
|
-83
|
865
|
|
- Provisions
|
507
|
-610
|
883
|
-211
|
-38
|
|
- 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
|
-263
|
430
|
-738
|
125
|
-4,830
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
|
|
0
|
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-1,064
|
-617
|
-3,430
|
-2,230
|
-167
|
|
- Increase/decrease in receivables
|
1,344
|
-1,318
|
841
|
-1,782
|
1,346
|
|
- Increase/decrease in inventories
|
-458
|
229
|
389
|
-233
|
1,164
|
|
- Increase/decrease in payables
|
-751
|
458
|
-727
|
3,292
|
-3,555
|
|
- Increase/decrease in pre-paid expense
|
299
|
-222
|
243
|
-755
|
359
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
|
|
0
|
|
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
2,092
|
|
|
|
Net cashflow from operating activities
|
-630
|
-1,470
|
-591
|
-1,708
|
-854
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10
|
39
|
-2,146
|
874
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
2,000
|
17,000
|
-17,000
|
1,000
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
-20,000
|
20,000
|
|
|
|
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
|
263
|
-554
|
839
|
-125
|
5,830
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
2,253
|
-3,515
|
1,693
|
1,749
|
830
|
|
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
|
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
|
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
|
|
|
|
Net cashflow of the year
|
1,623
|
-4,985
|
1,102
|
41
|
-24
|
|
Cash and cash equivalents at the beginning of year
|
2,021
|
5,645
|
1,810
|
1,761
|
1,803
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,645
|
1,810
|
1,761
|
1,803
|
1,778
|
