I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,227
|
2,006
|
610
|
1,359
|
2,377
|
2. Adjustments
|
-603
|
-61
|
-1,167
|
-1,435
|
7,195
|
- Depreciation and amortisation
|
258
|
-250
|
0
|
0
|
0
|
- Provisions
|
|
0
|
0
|
0
|
18,930
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-945
|
272
|
-1,167
|
-1,435
|
-11,735
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
84
|
-84
|
0
|
0
|
0
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
625
|
1,944
|
-557
|
-76
|
9,572
|
- Increase/decrease in receivables
|
-225,221
|
61,985
|
202
|
16,412
|
49,124
|
- Increase/decrease in inventories
|
-8,671
|
8,671
|
-40,198
|
40,198
|
-2,719
|
- Increase/decrease in payables
|
-24,952
|
-14,731
|
39,683
|
-40,315
|
34,494
|
- Increase/decrease in pre-paid expense
|
-617
|
2
|
-21
|
93
|
84
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
-100,740
|
- Interest paid
|
-48
|
48
|
0
|
0
|
0
|
- Business income tax paid
|
-50
|
-803
|
0
|
-100
|
-1,232
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-258,935
|
57,117
|
-890
|
16,212
|
-11,416
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-210
|
-25,000
|
-353
|
-7,744
|
-228
|
2. Proceeds from disposals of fixed assets
|
|
210
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-32,780
|
32,780
|
-100,780
|
56,330
|
-52,500
|
4. Proceeds from sales of debt instruments of other entities
|
32,780
|
-32,780
|
67,780
|
-44,930
|
40,850
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,732
|
-281
|
1
|
2,318
|
11,005
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,522
|
-25,071
|
-33,352
|
5,974
|
-873
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
10,000
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
|
0
|
0
|
0
|
0
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
|
10,000
|
0
|
0
|
0
|
Net cashflow of the year
|
-257,412
|
42,046
|
-34,243
|
22,186
|
-12,289
|
Cash and cash equivalents at the beginning of year
|
266,877
|
9,464
|
51,510
|
17,268
|
39,454
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,464
|
51,510
|
17,268
|
39,454
|
27,165
|