|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,378
|
1,012
|
|
2. Adjustments
|
619
|
3,447
|
|
- Depreciation and amortisation
|
549
|
570
|
|
- Provisions
|
0
|
0
|
|
- 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
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
70
|
2,877
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,997
|
4,458
|
|
- Increase/decrease in receivables
|
11,270
|
-104,285
|
|
- Increase/decrease in inventories
|
-6,578
|
-2,680
|
|
- Increase/decrease in payables
|
-8,563
|
4,399
|
|
- Increase/decrease in pre-paid expense
|
-1
|
1
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-70
|
-2,877
|
|
- Business income tax paid
|
-1,817
|
-2,300
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-54
|
-65
|
|
Net cashflow from operating activities
|
-3,816
|
-103,349
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-692
|
-1,861
|
|
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
|
70,000
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
0
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-692
|
68,140
|
|
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
|
10,000
|
35,000
|
|
4. Repayments of borrowing
|
0
|
-10,000
|
|
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
|
10,000
|
25,000
|
|
Net cashflow of the year
|
5,493
|
-10,209
|
|
Cash and cash equivalents at the beginning of year
|
11,623
|
17,115
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
17,115
|
6,907
|
