|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
14,074
|
18,232
|
|
2. Adjustments
|
5,378
|
5,435
|
|
- Depreciation and amortisation
|
7,169
|
6,445
|
|
- Provisions
|
10
|
5
|
|
- 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
|
-1,801
|
-1,015
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
|
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
19,452
|
23,666
|
|
- Increase/decrease in receivables
|
-23,438
|
-4,586
|
|
- Increase/decrease in inventories
|
860
|
-1
|
|
- Increase/decrease in payables
|
-1,875
|
17,026
|
|
- Increase/decrease in pre-paid expense
|
484
|
540
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
|
|
|
- Business income tax paid
|
|
-1,800
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
-1,089
|
-2,581
|
|
Net cashflow from operating activities
|
-5,606
|
32,264
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-8,488
|
-9,773
|
|
2. Proceeds from disposals of fixed assets
|
|
866
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,118
|
|
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
|
1,762
|
210
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-6,726
|
-5,580
|
|
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
|
-9,485
|
-7,692
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-9,485
|
-7,692
|
|
Net cashflow of the year
|
-21,817
|
18,992
|
|
Cash and cash equivalents at the beginning of year
|
23,734
|
1,917
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
1,917
|
20,909
|
