I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-400
|
-401
|
-7,011
|
-2,611
|
-1,795
|
2. Adjustments
|
377
|
597
|
3,955
|
601
|
-532
|
- Depreciation and amortisation
|
377
|
597
|
605
|
601
|
592
|
- Provisions
|
0
|
0
|
1,318
|
-1,318
|
1,318
|
- 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
|
1,318
|
-1,318
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
0
|
0
|
0
|
0
|
-3,156
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
0
|
2,032
|
-2,032
|
4,064
|
- Payments direct from profit
|
0
|
0
|
0
|
2,032
|
-2,032
|
3. Operating profit before working capital changes
|
-23
|
196
|
-3,056
|
-2,009
|
-2,327
|
- Increase/decrease in receivables
|
3,699
|
-940
|
2,658
|
448
|
3,060
|
- Increase/decrease in inventories
|
0
|
0
|
0
|
0
|
0
|
- Increase/decrease in payables
|
-1
|
3,285
|
-4,847
|
1,475
|
245
|
- Increase/decrease in pre-paid expense
|
-106
|
0
|
29
|
30
|
-85
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
-914
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
3,569
|
2,541
|
-5,217
|
-56
|
-22
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
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
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
-300
|
300
|
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
|
0
|
-300
|
300
|
0
|
0
|
Net cashflow of the year
|
3,569
|
2,241
|
-4,917
|
-56
|
-22
|
Cash and cash equivalents at the beginning of year
|
673
|
3,095
|
5,337
|
420
|
364
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,242
|
5,337
|
420
|
364
|
342
|