I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-2,716
|
-18,285
|
-1,561
|
-1,135
|
-2,434
|
2. Adjustments
|
3,293
|
-17,313
|
2,136
|
2,902
|
1,545
|
- Depreciation and amortisation
|
1,429
|
1,429
|
1,429
|
1,429
|
230
|
- Provisions
|
0
|
-19,976
|
-35
|
-3
|
-1
|
- 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
|
-116
|
-100
|
0
|
76
|
0
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,979
|
1,334
|
742
|
1,399
|
1,316
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
577
|
-35,599
|
575
|
1,767
|
-889
|
- Increase/decrease in receivables
|
3,095
|
33,446
|
10,450
|
8,169
|
1,374
|
- Increase/decrease in inventories
|
3,608
|
-17,933
|
1,429
|
1,194
|
144
|
- Increase/decrease in payables
|
-5,396
|
24,866
|
-13,689
|
-13,121
|
-837
|
- Increase/decrease in pre-paid expense
|
41
|
-423
|
44
|
-8
|
95
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-155
|
-173
|
192
|
-228
|
-137
|
- Business income tax paid
|
0
|
0
|
-116
|
116
|
-50
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
1,770
|
4,185
|
-1,117
|
-2,111
|
-300
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
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
|
59
|
0
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
59
|
0
|
0
|
0
|
0
|
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
|
827
|
4,610
|
1,400
|
0
|
1,700
|
4. Repayments of borrowing
|
-1,780
|
-9,484
|
0
|
-1,700
|
-115
|
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
|
-953
|
-4,874
|
1,400
|
-1,700
|
1,585
|
Net cashflow of the year
|
876
|
-690
|
283
|
-3,811
|
1,285
|
Cash and cash equivalents at the beginning of year
|
4,524
|
5,401
|
4,711
|
4,994
|
1,183
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
5,401
|
4,711
|
4,994
|
1,183
|
2,468
|