I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-10,278
|
-355
|
321
|
0
|
-45,930
|
2. Adjustments
|
127
|
-1
|
0
|
242
|
-1
|
- Depreciation and amortisation
|
36
|
0
|
0
|
242
|
0
|
- Provisions
|
0
|
0
|
0
|
|
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)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
0
|
-1
|
0
|
0
|
-1
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
91
|
0
|
0
|
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
-10,151
|
-355
|
320
|
242
|
-45,931
|
- Increase/decrease in receivables
|
-15,520
|
-1,152
|
-1,136
|
394
|
369,135
|
- Increase/decrease in inventories
|
-1,275
|
-1,018
|
677
|
-364
|
6,595
|
- Increase/decrease in payables
|
53,446
|
721
|
150
|
-57
|
-329,834
|
- Increase/decrease in pre-paid expense
|
1,266
|
0
|
0
|
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-91
|
0
|
0
|
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
500
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
-495
|
50
|
- Other payments from oprerating activities
|
-3,000
|
0
|
0
|
|
0
|
Net cashflow from operating activities
|
24,675
|
-1,804
|
11
|
220
|
15
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
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
|
0
|
1
|
0
|
0
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
0
|
1
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
|
0
|
4. Repayments of borrowing
|
-22,515
|
0
|
0
|
|
0
|
5. Repayments of financial leases
|
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
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-22,515
|
0
|
0
|
|
0
|
Net cashflow of the year
|
2,160
|
-1,803
|
11
|
220
|
16
|
Cash and cash equivalents at the beginning of year
|
205
|
2,365
|
562
|
573
|
793
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
2,365
|
562
|
573
|
793
|
809
|