|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
259,256
|
-67,926
|
|
2. Adjustments
|
13,902
|
127,622
|
|
- Depreciation and amortisation
|
2,102
|
1,519
|
|
- Provisions
|
1,638
|
92,391
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1
|
-26,588
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
10,163
|
60,299
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
273,158
|
59,696
|
|
- Increase/decrease in receivables
|
-1,160,760
|
157,296
|
|
- Increase/decrease in inventories
|
-40,534
|
-81,327
|
|
- Increase/decrease in payables
|
108,913
|
83,167
|
|
- Increase/decrease in pre-paid expense
|
1,361
|
-5,815
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-10,171
|
-60,183
|
|
- Business income tax paid
|
-4,230
|
-7,700
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-11,889
|
-1,237
|
|
Net cashflow from operating activities
|
-844,152
|
143,897
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-66,564
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-96,205
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
-451,300
|
|
8. Proceeds from disinvestment in other entities
|
0
|
253,066
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
1
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-66,563
|
-294,440
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
499,800
|
39,800
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
449,898
|
342,974
|
|
4. Repayments of borrowing
|
-46,099
|
-236,645
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-600
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
902,999
|
146,129
|
|
Net cashflow of the year
|
-7,717
|
-4,414
|
|
Cash and cash equivalents at the beginning of year
|
13,458
|
5,742
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
5,742
|
1,328
|
