I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
9,357
|
549
|
902
|
-69
|
-171
|
2. Adjustments
|
581
|
176
|
171
|
171
|
147
|
- Depreciation and amortisation
|
199
|
111
|
111
|
111
|
87
|
- 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
|
311
|
0
|
0
|
0
|
0
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
72
|
65
|
60
|
60
|
60
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
9,939
|
725
|
1,073
|
102
|
-24
|
- Increase/decrease in receivables
|
-6,190
|
-2,126
|
-62
|
-1,364
|
-194
|
- Increase/decrease in inventories
|
0
|
|
0
|
1,020
|
|
- Increase/decrease in payables
|
-1,701
|
-677
|
-16
|
0
|
-1,552
|
- Increase/decrease in pre-paid expense
|
0
|
|
0
|
0
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-72
|
-6
|
0
|
0
|
|
- Business income tax paid
|
0
|
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
0
|
|
Net cashflow from operating activities
|
1,975
|
-2,084
|
995
|
-242
|
-1,770
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
1,169
|
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
1,169
|
0
|
0
|
0
|
0
|
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
|
0
|
|
4. Repayments of borrowing
|
0
|
-50
|
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
|
-50
|
0
|
0
|
|
Net cashflow of the year
|
3,144
|
-2,134
|
996
|
-242
|
-1,770
|
Cash and cash equivalents at the beginning of year
|
10
|
3,154
|
1,020
|
2,016
|
1,774
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,154
|
1,020
|
2,016
|
1,774
|
4
|