I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-1,184
|
-2,973
|
-1,033
|
-1,264
|
-2,080
|
2. Adjustments
|
598
|
3,594
|
598
|
285
|
1,702
|
- Depreciation and amortisation
|
598
|
579
|
598
|
598
|
598
|
- Provisions
|
|
971
|
0
|
-313
|
|
- 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
|
0
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
|
2,043
|
0
|
0
|
1,105
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-586
|
620
|
-435
|
-979
|
-377
|
- Increase/decrease in receivables
|
781
|
-434
|
104
|
3,487
|
1,158
|
- Increase/decrease in inventories
|
0
|
220
|
0
|
313
|
|
- Increase/decrease in payables
|
-86
|
-227
|
244
|
-2,766
|
-522
|
- Increase/decrease in pre-paid expense
|
8
|
8
|
10
|
-22
|
6
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
|
|
0
|
0
|
|
- Business income tax paid
|
-50
|
-152
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
66
|
36
|
-77
|
33
|
264
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
0
|
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
|
66
|
36
|
-77
|
33
|
264
|
Cash and cash equivalents at the beginning of year
|
342
|
409
|
444
|
368
|
401
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
409
|
444
|
368
|
401
|
665
|