I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-61,947
|
-21,910
|
-7,970
|
-10,361
|
183
|
2. Adjustments
|
2,157
|
12,707
|
6,900
|
9,694
|
-1,599
|
- Depreciation and amortisation
|
398
|
80
|
61
|
46
|
46
|
- Provisions
|
2,169
|
12,816
|
7,056
|
9,719
|
-1,514
|
- 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
|
-422
|
-189
|
-217
|
-70
|
-131
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
12
|
0
|
0
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-59,789
|
-9,203
|
-1,070
|
-667
|
-1,416
|
- Increase/decrease in receivables
|
32,627
|
26,984
|
8,204
|
-2,243
|
251
|
- Increase/decrease in inventories
|
8,918
|
4,694
|
256
|
-2,550
|
418
|
- Increase/decrease in payables
|
1,723
|
-24,456
|
-8,262
|
3,413
|
1,095
|
- Increase/decrease in pre-paid expense
|
259
|
0
|
0
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-12
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
-304
|
0
|
0
|
0
|
-1,185
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-3
|
-2
|
0
|
-3
|
0
|
Net cashflow from operating activities
|
-16,582
|
-1,982
|
-871
|
-2,049
|
-836
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
90
|
0
|
120
|
3. Purchases of debt instruments of other entities
|
-4,374
|
-2,560
|
-727
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
2,000
|
4,031
|
2,565
|
838
|
0
|
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
|
451
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
422
|
34
|
120
|
67
|
11
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,952
|
1,504
|
2,048
|
905
|
582
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
-669
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-267
|
0
|
0
|
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
|
-267
|
-669
|
0
|
0
|
0
|
Net cashflow of the year
|
-18,801
|
-1,147
|
1,177
|
-1,145
|
-255
|
Cash and cash equivalents at the beginning of year
|
20,368
|
1,567
|
420
|
1,597
|
452
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,567
|
420
|
1,597
|
452
|
197
|