|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,823
|
-731
|
2,894
|
9,331
|
2,555
|
|
2. Adjustments
|
5,804
|
6,339
|
7,149
|
14,141
|
8,552
|
|
- Depreciation and amortisation
|
6,721
|
6,725
|
6,717
|
14,306
|
8,589
|
|
- Provisions
|
|
|
487
|
-118
|
|
|
- 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
|
-917
|
-386
|
-55
|
-47
|
-37
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
8,627
|
5,608
|
10,043
|
23,472
|
11,107
|
|
- Increase/decrease in receivables
|
-57,502
|
43,172
|
-47,571
|
34,994
|
-1,002
|
|
- Increase/decrease in inventories
|
-626
|
5,193
|
228
|
4,765
|
-350
|
|
- Increase/decrease in payables
|
-7,478
|
1,531
|
20,322
|
-34,146
|
20,915
|
|
- Increase/decrease in pre-paid expense
|
-384
|
2,316
|
117
|
-1,530
|
24
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-5,564
|
|
397
|
|
-2,947
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-62,927
|
57,820
|
-16,465
|
27,555
|
27,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,041
|
-24,091
|
-18,451
|
-10,185
|
-42,243
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
45,000
|
|
|
|
|
|
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
|
344
|
959
|
55
|
94
|
1,863
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
30,303
|
-23,132
|
-18,396
|
-10,090
|
-40,380
|
|
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
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
|
Net cashflow of the year
|
-32,624
|
34,688
|
-34,861
|
17,465
|
-12,633
|
|
Cash and cash equivalents at the beginning of year
|
108,024
|
75,400
|
110,088
|
75,228
|
92,693
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
75,400
|
110,088
|
75,228
|
92,692
|
80,059
|
