|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,950
|
978
|
1,330
|
12,656
|
8,455
|
|
2. Adjustments
|
-11,583
|
9,610
|
17,329
|
13,473
|
-1,964
|
|
- Depreciation and amortisation
|
5,706
|
5,901
|
13,729
|
9,819
|
-5,671
|
|
- Provisions
|
0
|
|
-48
|
|
48
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5,314
|
-344
|
0
|
|
15
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
-11,975
|
4,053
|
3,647
|
3,655
|
3,645
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-9,633
|
10,588
|
18,659
|
14,529
|
6,492
|
|
- Increase/decrease in receivables
|
129,126
|
-21,423
|
-13,053
|
5,374
|
48,014
|
|
- Increase/decrease in inventories
|
-545
|
390
|
433
|
-207
|
-1,713
|
|
- Increase/decrease in payables
|
-14,216
|
-1,281
|
-4,191
|
-3,426
|
-14,279
|
|
- Increase/decrease in pre-paid expense
|
1,709
|
1,516
|
1,930
|
-3,443
|
6,774
|
|
- Increase/decrease in current assets
|
0
|
|
|
5,354
|
-5,354
|
|
- Interest paid
|
11,780
|
-4,163
|
-3,732
|
-4,814
|
-3,708
|
|
- Business income tax paid
|
-2,934
|
|
-79
|
-1,230
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
796
|
-796
|
|
|
|
Net cashflow from operating activities
|
115,289
|
-13,577
|
-830
|
12,212
|
36,227
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,354
|
-4,943
|
1,300
|
-2,777
|
891
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-250
|
|
|
-156,420
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,613
|
24,187
|
|
|
486
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
-129,750
|
|
|
|
-23,335
|
|
8. Proceeds from disinvestment in other entities
|
12,000
|
|
|
|
142,520
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
4,097
|
344
|
0
|
|
585
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-115,394
|
19,338
|
1,300
|
-2,777
|
-35,273
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
-17,777
|
|
4. Repayments of borrowing
|
849
|
-4,444
|
-4,444
|
-4,444
|
13,333
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
849
|
-4,444
|
-4,444
|
-4,444
|
-4,444
|
|
Net cashflow of the year
|
743
|
1,317
|
-3,975
|
4,915
|
-3,490
|
|
Cash and cash equivalents at the beginning of year
|
3,785
|
3,424
|
4,741
|
769
|
5,683
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,528
|
4,741
|
766
|
5,683
|
2,193
|
