I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
203
|
118
|
-6,855
|
-1,749
|
72
|
2. Adjustments
|
2,895
|
3,449
|
2,925
|
2,098
|
1,882
|
- Depreciation and amortisation
|
3,796
|
3,573
|
3,313
|
3,316
|
2,917
|
- 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
|
-901
|
-148
|
-778
|
-1,219
|
-1,035
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
24
|
391
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
3,098
|
3,568
|
-3,930
|
349
|
1,954
|
- Increase/decrease in receivables
|
3,532
|
-10,084
|
-5,522
|
-2,313
|
-2,061
|
- Increase/decrease in inventories
|
0
|
0
|
0
|
-1,029
|
1,833
|
- Increase/decrease in payables
|
-2,709
|
7,694
|
5,539
|
252
|
-439
|
- Increase/decrease in pre-paid expense
|
1,134
|
488
|
-41
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
-24
|
-391
|
0
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
-40
|
0
|
- Other receipts from operating activities
|
0
|
10,001
|
9,226
|
3,180
|
1,803
|
- Other payments from oprerating activities
|
-55
|
-9,108
|
-5,005
|
-4,674
|
-5,787
|
Net cashflow from operating activities
|
5,000
|
2,535
|
-124
|
-4,276
|
-2,695
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-319
|
-277
|
-654
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
63
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-20,000
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
6,000
|
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
|
901
|
148
|
778
|
1,156
|
1,035
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
901
|
-19,852
|
459
|
941
|
6,381
|
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
|
420
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-14,113
|
-816
|
-2,914
|
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
|
-13,693
|
-816
|
-2,914
|
0
|
0
|
Net cashflow of the year
|
-7,792
|
-18,133
|
-2,579
|
-3,334
|
3,686
|
Cash and cash equivalents at the beginning of year
|
33,687
|
25,895
|
7,763
|
5,183
|
1,849
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
25,895
|
7,763
|
5,183
|
1,849
|
5,535
|