I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
371
|
12
|
639
|
2,236
|
801
|
2. Adjustments
|
-446
|
-242
|
-638
|
-220
|
-624
|
- Depreciation and amortisation
|
|
418
|
0
|
418
|
0
|
- 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
|
-446
|
-660
|
-638
|
-638
|
-624
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
|
|
0
|
0
|
0
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-75
|
-229
|
1
|
2,015
|
178
|
- Increase/decrease in receivables
|
2,207
|
11,118
|
-23,201
|
2,669
|
-3,228
|
- Increase/decrease in inventories
|
|
-72
|
10,149
|
-4,936
|
0
|
- Increase/decrease in payables
|
-1,796
|
3,431
|
-1,635
|
0
|
7,790
|
- Increase/decrease in pre-paid expense
|
|
|
0
|
0
|
0
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
|
|
0
|
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
|
337
|
14,247
|
-14,687
|
-252
|
4,739
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-14,629
|
14,629
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
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
|
500
|
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
|
76
|
-76
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
76
|
-14,705
|
14,629
|
0
|
500
|
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
|
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
|
0
|
0
|
Net cashflow of the year
|
412
|
-458
|
-58
|
-252
|
5,239
|
Cash and cash equivalents at the beginning of year
|
461
|
874
|
416
|
358
|
107
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
874
|
416
|
358
|
107
|
5,346
|