|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,667
|
5,960
|
8,409
|
14,592
|
3,223
|
|
2. Adjustments
|
2,310
|
139
|
2,475
|
2,625
|
2,178
|
|
- Depreciation and amortisation
|
2,731
|
2,673
|
2,476
|
2,618
|
2,656
|
|
- Provisions
|
|
-1,442
|
|
975
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-421
|
-1,092
|
-1
|
-968
|
-478
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,977
|
6,099
|
10,884
|
17,217
|
5,401
|
|
- Increase/decrease in receivables
|
-16,605
|
-4,877
|
4,587
|
396
|
-3,307
|
|
- Increase/decrease in inventories
|
-13,112
|
-24,028
|
41,668
|
-24,239
|
13,450
|
|
- Increase/decrease in payables
|
26,867
|
2,921
|
16,112
|
-33,173
|
11,209
|
|
- Increase/decrease in pre-paid expense
|
391
|
731
|
728
|
736
|
1,558
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-4,911
|
-1,012
|
-1,231
|
-2,290
|
-3,337
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-5,223
|
-234
|
-588
|
-553
|
-991
|
|
Net cashflow from operating activities
|
-5,617
|
-20,401
|
72,160
|
-41,905
|
23,984
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-895
|
|
-21
|
-6,236
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
421
|
1,091
|
433
|
531
|
477
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-474
|
1,091
|
411
|
-5,706
|
477
|
|
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
|
|
-21,181
|
-163
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-21,181
|
-163
|
0
|
|
|
Net cashflow of the year
|
-6,091
|
-40,491
|
72,409
|
-47,611
|
24,461
|
|
Cash and cash equivalents at the beginning of year
|
117,349
|
111,258
|
70,767
|
143,175
|
95,565
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
111,258
|
70,767
|
143,175
|
95,565
|
120,026
|
