|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
1,930
|
1,226
|
605
|
|
2. Adjustments
|
4,827
|
1,127
|
0
|
|
- Depreciation and amortisation
|
1,273
|
1,127
|
0
|
|
- Provisions
|
0
|
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
3
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
2,611
|
|
|
|
- Profit from deposit
|
0
|
|
|
|
- Interest income
|
0
|
|
|
|
- Interest expense
|
939
|
|
|
|
- Payments direct from profit
|
0
|
|
|
|
3. Operating profit before working capital changes
|
6,757
|
2,353
|
605
|
|
- Increase/decrease in receivables
|
-8,213
|
-5,896
|
1,942
|
|
- Increase/decrease in inventories
|
5,770
|
-4,663
|
14,749
|
|
- Increase/decrease in payables
|
83
|
-3,896
|
-13,928
|
|
- Increase/decrease in pre-paid expense
|
-228
|
-1
|
200
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
- Interest paid
|
-939
|
|
-2,509
|
|
- Business income tax paid
|
-2,475
|
|
-2,443
|
|
- Other receipts from operating activities
|
174
|
|
|
|
- Other payments from oprerating activities
|
-5
|
|
|
|
Net cashflow from operating activities
|
922
|
-12,103
|
-1,385
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-1,500
|
-8,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
10,000
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
10. Dividends and interest received
|
0
|
|
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
Net cashflow from investing activities
|
0
|
8,500
|
-8,500
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
3. Proceeds from borrowings
|
35,259
|
|
84,213
|
|
4. Repayments of borrowing
|
-33,728
|
69,588
|
-143,659
|
|
5. Repayments of financial leases
|
0
|
-66,265
|
66,265
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
8. Dividends paid
|
0
|
|
-1,047
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
Net cashflow from financing activities
|
1,531
|
3,323
|
5,771
|
|
Net cashflow of the year
|
2,453
|
-280
|
-4,113
|
|
Cash and cash equivalents at the beginning of year
|
4,549
|
5,719
|
5,439
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
7,003
|
5,439
|
1,326
|
