|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
253
|
-294
|
-2,811
|
|
2. Adjustments
|
2,501
|
2,551
|
2,692
|
|
- Depreciation and amortisation
|
2,508
|
2,523
|
2,670
|
|
- 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
|
-7
|
-5
|
-3
|
|
- Profit from deposit
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
|
- Interest expense
|
0
|
33
|
24
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,754
|
2,257
|
-119
|
|
- Increase/decrease in receivables
|
4,174
|
-3,163
|
-6,924
|
|
- Increase/decrease in inventories
|
-5,203
|
1,784
|
2,610
|
|
- Increase/decrease in payables
|
-1,743
|
-866
|
3,359
|
|
- Increase/decrease in pre-paid expense
|
313
|
-678
|
129
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
- Interest paid
|
0
|
-33
|
-24
|
|
- Business income tax paid
|
0
|
-5
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
295
|
-703
|
-969
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,847
|
-49
|
|
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
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
7
|
5
|
3
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
7
|
-2,843
|
-46
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
1,929
|
|
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
|
0
|
0
|
1,929
|
|
Net cashflow of the year
|
302
|
-3,546
|
913
|
|
Cash and cash equivalents at the beginning of year
|
4,408
|
4,711
|
1,165
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,711
|
1,165
|
2,078
|
