I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-5,618
|
-3,841
|
-4,730
|
-4,971
|
-3,990
|
2. Adjustments
|
6,673
|
-610
|
3,413
|
3,769
|
2,740
|
- Depreciation and amortisation
|
3,007
|
3,007
|
3,007
|
3,007
|
2,400
|
- Provisions
|
3,216
|
-4,003
|
0
|
562
|
0
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
11
|
0
|
-11
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-66
|
-74
|
-1
|
-143
|
-4
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
515
|
449
|
406
|
353
|
343
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,055
|
-4,451
|
-1,317
|
-1,202
|
-1,250
|
- Increase/decrease in receivables
|
1,870
|
-1,234
|
240
|
-314
|
474
|
- Increase/decrease in inventories
|
1,457
|
355
|
-3
|
1,287
|
693
|
- Increase/decrease in payables
|
-2,943
|
6,801
|
1,431
|
1,387
|
-1,003
|
- Increase/decrease in pre-paid expense
|
188
|
158
|
176
|
188
|
188
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
0
|
- Interest paid
|
-208
|
-155
|
-243
|
606
|
-136
|
- Business income tax paid
|
|
0
|
0
|
-820
|
0
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
1,419
|
1,475
|
282
|
1,133
|
-1,035
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,000
|
1,000
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
|
0
|
-1,000
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
0
|
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
|
66
|
74
|
1
|
143
|
4
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
66
|
-926
|
1
|
143
|
4
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
|
2,838
|
1,299
|
2,840
|
1,110
|
4. Repayments of borrowing
|
-1,721
|
-3,913
|
-1,177
|
-3,609
|
-2,241
|
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
|
-1,721
|
-1,075
|
122
|
-769
|
-1,131
|
Net cashflow of the year
|
-235
|
-526
|
404
|
507
|
-2,162
|
Cash and cash equivalents at the beginning of year
|
7,118
|
6,882
|
6,356
|
6,761
|
4,179
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
6,882
|
6,356
|
6,761
|
7,268
|
2,018
|