|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
-13,750
|
-15,683
|
-13,619
|
|
2. Adjustments
|
3,212
|
12,107
|
376
|
|
- Depreciation and amortisation
|
406
|
11,717
|
406
|
|
- Provisions
|
2,889
|
351
|
-250
|
|
- 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
|
-139
|
-6
|
171
|
|
- Profit from deposit
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
|
- Interest expense
|
55
|
45
|
49
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-10,538
|
-3,577
|
-13,243
|
|
- Increase/decrease in receivables
|
-5,915
|
6,846
|
6,746
|
|
- Increase/decrease in inventories
|
-17,694
|
-5,079
|
-1,389
|
|
- Increase/decrease in payables
|
-21,243
|
-5,954
|
-284
|
|
- Increase/decrease in pre-paid expense
|
11,341
|
-19
|
11,235
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
- Interest paid
|
-55
|
-45
|
-49
|
|
- Business income tax paid
|
-1,896
|
-270
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
-45,999
|
-8,099
|
3,015
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
364
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,550
|
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
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
139
|
6
|
6
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
5,689
|
6
|
370
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
10,319
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
-160
|
-160
|
-468
|
|
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
|
10,159
|
-160
|
-468
|
|
Net cashflow of the year
|
-30,152
|
-8,253
|
2,917
|
|
Cash and cash equivalents at the beginning of year
|
42,095
|
11,943
|
3,689
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
11,943
|
3,690
|
6,606
|
