|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,751
|
471
|
15,087
|
6,314
|
26,634
|
|
2. Adjustments
|
1,500
|
4,610
|
18,448
|
6,594
|
-15,567
|
|
- Depreciation and amortisation
|
7,785
|
3,534
|
4,074
|
3,427
|
4,090
|
|
- Provisions
|
-6,317
|
706
|
12,936
|
3,411
|
-16,980
|
|
- 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
|
0
|
344
|
1,431
|
-260
|
-2,691
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
33
|
26
|
7
|
16
|
14
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
23,251
|
5,080
|
33,535
|
12,908
|
11,067
|
|
- Increase/decrease in receivables
|
12,728
|
-5,416
|
-1,343
|
6,777
|
2,816
|
|
- Increase/decrease in inventories
|
-14,147
|
4,445
|
-1,650
|
3,978
|
22,261
|
|
- Increase/decrease in payables
|
-12,354
|
-27,961
|
13,951
|
31,438
|
-3,394
|
|
- Increase/decrease in pre-paid expense
|
9,246
|
265
|
-1,784
|
1,626
|
885
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-66
|
-26
|
-7
|
-16
|
-14
|
|
- Business income tax paid
|
-7,000
|
-5,404
|
|
|
|
|
- Other receipts from operating activities
|
0
|
50
|
-24
|
|
457
|
|
- Other payments from oprerating activities
|
-3,612
|
-2,111
|
-1,486
|
-3,478
|
-5,348
|
|
Net cashflow from operating activities
|
8,046
|
-31,078
|
41,192
|
53,232
|
28,732
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-296
|
179
|
-189
|
-19,650
|
-3,226
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-10,000
|
|
-19,500
|
|
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
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
0
|
-344
|
-1,431
|
1,234
|
2,691
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-296
|
-165
|
-11,621
|
-18,416
|
-20,034
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
|
|
4. Repayments of borrowing
|
0
|
-2,500
|
|
|
-2,500
|
|
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
|
-12,132
|
0
|
-18,760
|
-2
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-12,132
|
-2,500
|
-18,760
|
-2
|
-2,500
|
|
Net cashflow of the year
|
-4,383
|
-33,742
|
10,811
|
34,815
|
6,197
|
|
Cash and cash equivalents at the beginning of year
|
102,004
|
97,622
|
63,880
|
74,690
|
109,505
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
97,622
|
63,880
|
74,690
|
109,505
|
115,702
|
