|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,656
|
8,455
|
-2,744
|
-976
|
-2,179
|
|
2. Adjustments
|
13,473
|
-1,964
|
16,361
|
2,470
|
2,731
|
|
- Depreciation and amortisation
|
9,819
|
-5,671
|
5,930
|
5,937
|
5,948
|
|
- Provisions
|
|
48
|
|
|
0
|
|
- 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
|
|
15
|
6,875
|
-6,875
|
-6,513
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
3,655
|
3,645
|
3,557
|
3,407
|
3,296
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
14,529
|
6,492
|
13,617
|
1,494
|
552
|
|
- Increase/decrease in receivables
|
5,374
|
48,014
|
-2,875
|
-3,434
|
-7,481
|
|
- Increase/decrease in inventories
|
-207
|
-1,713
|
1,574
|
929
|
54
|
|
- Increase/decrease in payables
|
-3,426
|
-14,279
|
797
|
437
|
9,835
|
|
- Increase/decrease in pre-paid expense
|
-3,443
|
6,774
|
2,036
|
2,300
|
2,916
|
|
- Increase/decrease in current assets
|
5,354
|
-5,354
|
|
|
0
|
|
- Interest paid
|
-4,814
|
-3,708
|
-3,557
|
-3,408
|
-3,314
|
|
- Business income tax paid
|
-1,230
|
|
|
-1,878
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
|
0
|
|
Net cashflow from operating activities
|
12,212
|
36,227
|
11,592
|
-3,559
|
2,563
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,777
|
891
|
-10,806
|
9,720
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-156,420
|
|
-7,200
|
-3,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
486
|
3,000
|
12,200
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
-23,335
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
142,520
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
|
585
|
3,931
|
-3,931
|
6,580
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-2,777
|
-35,273
|
-3,875
|
10,789
|
3,180
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
-17,777
|
|
|
0
|
|
4. Repayments of borrowing
|
-4,444
|
13,333
|
-5,562
|
-5,562
|
-5,858
|
|
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
|
-4,444
|
-4,444
|
-5,562
|
-5,562
|
-5,858
|
|
Net cashflow of the year
|
4,915
|
-3,490
|
2,155
|
1,667
|
-115
|
|
Cash and cash equivalents at the beginning of year
|
769
|
5,683
|
2,193
|
4,349
|
6,016
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,683
|
2,193
|
4,349
|
6,016
|
5,901
|
