I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-1,347
|
-1,187
|
-233
|
954
|
-148
|
2. Adjustments
|
-65
|
900
|
6
|
1,018
|
56
|
- Depreciation and amortisation
|
418
|
417
|
6
|
1,205
|
301
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-483
|
483
|
0
|
-186
|
-245
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
0
|
0
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-1,412
|
-287
|
-227
|
1,972
|
-92
|
- Increase/decrease in receivables
|
4,002
|
-749
|
-3,176
|
158
|
101
|
- Increase/decrease in inventories
|
-415
|
-65
|
13
|
0
|
-159
|
- Increase/decrease in payables
|
-3,693
|
278
|
3,197
|
-3,664
|
-308
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
0
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
1
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-1,518
|
-824
|
-193
|
-1,533
|
-458
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,200
|
1,200
|
501
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
13,236
|
-13,236
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-11,943
|
11,802
|
-86
|
-4,114
|
-2,550
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
305
|
-305
|
0
|
76
|
245
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
398
|
-539
|
415
|
-4,038
|
-2,305
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow of the year
|
-1,119
|
-1,363
|
222
|
-5,571
|
-2,763
|
Cash and cash equivalents at the beginning of year
|
9,968
|
8,849
|
7,486
|
13,404
|
7,833
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
8,849
|
7,486
|
7,708
|
7,833
|
5,070
|