|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-58,424
|
-58,786
|
|
2. Adjustments
|
60,781
|
60,735
|
|
- Depreciation and amortisation
|
3,812
|
3,798
|
|
- Provisions
|
0
|
1,023
|
|
- 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
|
45,159
|
45,160
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
11,810
|
10,754
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,357
|
1,950
|
|
- Increase/decrease in receivables
|
276
|
-6
|
|
- Increase/decrease in inventories
|
0
|
-413
|
|
- Increase/decrease in payables
|
16,882
|
-353
|
|
- Increase/decrease in pre-paid expense
|
-296
|
344
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-1
|
-316
|
|
- 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
|
19,218
|
1,206
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,043
|
0
|
|
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
|
2
|
1
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-1,042
|
1
|
|
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
|
-18,453
|
-1,529
|
|
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
|
-18,453
|
-1,529
|
|
Net cashflow of the year
|
-277
|
-322
|
|
Cash and cash equivalents at the beginning of year
|
892
|
615
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
615
|
293
|
