|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
14,592
|
3,223
|
4,119
|
7,478
|
19,338
|
|
2. Adjustments
|
2,625
|
2,178
|
1,225
|
-1,058
|
-3,680
|
|
- Depreciation and amortisation
|
2,618
|
2,656
|
2,656
|
2,659
|
2,636
|
|
- Provisions
|
975
|
|
-190
|
-1,985
|
-5,803
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-968
|
-478
|
-1,241
|
-1,732
|
-513
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
17,217
|
5,401
|
5,345
|
6,420
|
15,659
|
|
- Increase/decrease in receivables
|
396
|
-3,307
|
1,606
|
643
|
350
|
|
- Increase/decrease in inventories
|
-24,239
|
13,450
|
7,630
|
-5,155
|
487
|
|
- Increase/decrease in payables
|
-33,173
|
11,209
|
17,176
|
-21,798
|
-27,632
|
|
- Increase/decrease in pre-paid expense
|
736
|
1,558
|
309
|
30,403
|
309
|
|
- Increase/decrease in current assets
|
|
|
|
2,176
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-2,290
|
-3,337
|
-738
|
-626
|
-1,581
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-553
|
-991
|
-12,108
|
-5,374
|
-255
|
|
Net cashflow from operating activities
|
-41,905
|
23,984
|
19,219
|
6,689
|
-12,394
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,236
|
|
-3,995
|
-3,656
|
-2,594
|
|
2. Proceeds from disposals of fixed assets
|
|
|
392
|
751
|
63
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
531
|
477
|
849
|
221
|
442
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,706
|
477
|
-2,754
|
-2,684
|
-2,089
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
-21,018
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
0
|
|
-21,018
|
0
|
|
|
Net cashflow of the year
|
-47,611
|
24,461
|
-4,552
|
4,005
|
-14,482
|
|
Cash and cash equivalents at the beginning of year
|
143,175
|
95,565
|
120,026
|
115,515
|
119,520
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
95,565
|
120,026
|
115,473
|
119,520
|
105,038
|
