I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
913
|
-8,376
|
-1,593
|
-781
|
-956
|
2. Adjustments
|
-3,078
|
-2,365
|
-3,625
|
2,236
|
1,356
|
- Depreciation and amortisation
|
197
|
203
|
199
|
196
|
196
|
- Provisions
|
|
0
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
|
0
|
0
|
0
|
|
- Payments direct from profit
|
-3,275
|
-2,568
|
-3,824
|
2,040
|
1,160
|
3. Operating profit before working capital changes
|
-2,165
|
-10,741
|
-5,218
|
1,455
|
400
|
- Increase/decrease in receivables
|
2,021
|
3,579
|
-750
|
1,402
|
-1,610
|
- Increase/decrease in inventories
|
|
0
|
-149
|
-19
|
158
|
- Increase/decrease in payables
|
-1,373
|
-532
|
1,967
|
-1,920
|
2,778
|
- Increase/decrease in pre-paid expense
|
|
-3
|
-23
|
-9
|
7
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
|
0
|
0
|
0
|
|
- Business income tax paid
|
|
0
|
0
|
0
|
-29
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
-1,517
|
-7,697
|
-4,173
|
910
|
1,704
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,320
|
5,140
|
2,866
|
-956
|
-718
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
5,000
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
|
0
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
1,320
|
5,140
|
7,866
|
-956
|
-718
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
5,000
|
-5,000
|
0
|
|
3. Proceeds from borrowings
|
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
|
0
|
0
|
0
|
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
|
5,000
|
-5,000
|
0
|
|
Net cashflow of the year
|
-198
|
2,443
|
-1,307
|
-46
|
986
|
Cash and cash equivalents at the beginning of year
|
299
|
102
|
2,544
|
1,237
|
1,191
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
102
|
2,544
|
1,237
|
1,191
|
2,177
|