|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
|
3,422
|
-662
|
|
2. Adjustments
|
|
1,934
|
495
|
|
- Depreciation and amortisation
|
|
1,179
|
1,179
|
|
- Provisions
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
-155
|
155
|
|
- Profit from deposit
|
|
|
|
|
- Interest income
|
|
|
|
|
- Interest expense
|
|
898
|
-898
|
|
- Payments direct from profit
|
|
11
|
59
|
|
3. Operating profit before working capital changes
|
|
5,356
|
-167
|
|
- Increase/decrease in receivables
|
|
29,222
|
3,039
|
|
- Increase/decrease in inventories
|
|
-24,468
|
-7,800
|
|
- Increase/decrease in payables
|
|
21,420
|
-3,398
|
|
- Increase/decrease in pre-paid expense
|
|
-1,309
|
236
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
- Interest paid
|
|
-898
|
898
|
|
- Business income tax paid
|
|
-5,682
|
|
|
- Other receipts from operating activities
|
|
156
|
-156
|
|
- Other payments from oprerating activities
|
|
0
|
-353
|
|
Net cashflow from operating activities
|
|
23,797
|
-7,700
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-10,187
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
12,670
|
|
5. Payment for investment in joint venture
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
|
10. Dividends and interest received
|
|
133
|
-133
|
|
11. Purchases of buying minority equity
|
|
|
|
|
Net cashflow from investing activities
|
|
133
|
2,351
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
17,445
|
40,269
|
|
4. Repayments of borrowing
|
|
-45,357
|
-23,050
|
|
5. Repayments of financial leases
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
8. Dividends paid
|
|
0
|
-12,082
|
|
9. Minority equity in joint venture
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
Net cashflow from financing activities
|
|
-27,912
|
5,136
|
|
Net cashflow of the year
|
|
-3,982
|
-213
|
|
Cash and cash equivalents at the beginning of year
|
|
11,951
|
7,969
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
|
7,969
|
7,756
|
