|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
38
|
33
|
-2,393
|
-1,439
|
-2,184
|
|
2. Adjustments
|
2,397
|
2,216
|
3,457
|
3,662
|
2,192
|
|
- Depreciation and amortisation
|
2,610
|
2,251
|
3,402
|
3,387
|
249
|
|
- Provisions
|
0
|
0
|
|
0
|
2,344
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
12
|
0
|
3
|
32
|
-120
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-326
|
-77
|
-64
|
-3
|
-737
|
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
0
|
|
- Interest expense
|
100
|
41
|
116
|
247
|
456
|
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,434
|
2,248
|
1,064
|
2,223
|
8
|
|
- Increase/decrease in receivables
|
33
|
981
|
-254
|
-1,140
|
11,848
|
|
- Increase/decrease in inventories
|
-1,832
|
-1,173
|
-1,755
|
3,892
|
-20,535
|
|
- Increase/decrease in payables
|
-808
|
-329
|
-342
|
379
|
7,657
|
|
- Increase/decrease in pre-paid expense
|
241
|
137
|
134
|
101
|
3
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
|
- Interest paid
|
0
|
-141
|
-21
|
-317
|
-456
|
|
- Business income tax paid
|
-8
|
-7
|
-3,438
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-412
|
-530
|
-283
|
-317
|
0
|
|
Net cashflow from operating activities
|
-352
|
1,186
|
-4,894
|
4,821
|
-1,475
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-86
|
-126
|
-58
|
0
|
-45
|
|
2. Proceeds from disposals of fixed assets
|
184
|
0
|
18
|
0
|
442
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
0
|
1,500
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
140
|
80
|
49
|
3
|
313
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
238
|
-46
|
10
|
3
|
2,211
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,400
|
0
|
4,300
|
0
|
101,997
|
|
4. Repayments of borrowing
|
-1,038
|
-1,400
|
-400
|
-1,900
|
-102,748
|
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
0
|
-1,038
|
-1,038
|
-1,038
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
362
|
-2,438
|
2,862
|
-2,938
|
-751
|
|
Net cashflow of the year
|
248
|
-1,298
|
-2,023
|
1,887
|
-15
|
|
Cash and cash equivalents at the beginning of year
|
4,064
|
4,311
|
3,013
|
991
|
349
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
-1
|
|
Cash and cash equivalents at the end of year
|
4,311
|
3,013
|
991
|
2,878
|
333
|
