|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
270
|
-11,172
|
-15,936
|
535
|
7,348
|
|
2. Adjustments
|
4,211
|
10,954
|
10,501
|
10,008
|
11,644
|
|
- Depreciation and amortisation
|
9,399
|
9,622
|
11,297
|
9,913
|
9,981
|
|
- Provisions
|
-5,944
|
206
|
-577
|
220
|
169
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
77
|
627
|
-2
|
-40
|
153
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-139
|
-193
|
-1,212
|
-1,679
|
-687
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
818
|
692
|
996
|
1,594
|
2,027
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,481
|
-217
|
-5,435
|
10,543
|
18,992
|
|
- Increase/decrease in receivables
|
-58,457
|
146,865
|
39,192
|
-121,121
|
-145,947
|
|
- Increase/decrease in inventories
|
36,651
|
-6,272
|
59,431
|
-53,164
|
39,057
|
|
- Increase/decrease in payables
|
26,739
|
-32,239
|
-29,820
|
-4,040
|
65,300
|
|
- Increase/decrease in pre-paid expense
|
12,079
|
-16,951
|
39,738
|
534
|
-22,060
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-821
|
-715
|
-1,025
|
-1,508
|
-2,033
|
|
- Business income tax paid
|
0
|
|
|
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-753
|
17
|
-3,073
|
-1,426
|
-341
|
|
Net cashflow from operating activities
|
19,920
|
90,488
|
99,008
|
-170,182
|
-47,032
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,951
|
-30,340
|
-13,215
|
-4,726
|
-16,994
|
|
2. Proceeds from disposals of fixed assets
|
27
|
-1
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
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
|
14
|
10
|
732
|
1,844
|
753
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-4,910
|
-30,331
|
-12,483
|
-2,883
|
-16,242
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
231,753
|
266,965
|
351,389
|
231,835
|
210,248
|
|
4. Repayments of borrowing
|
-258,314
|
-279,222
|
-355,672
|
-161,127
|
-197,267
|
|
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
|
-26,560
|
-12,257
|
-4,283
|
70,708
|
12,981
|
|
Net cashflow of the year
|
-11,551
|
47,901
|
82,242
|
-102,357
|
-50,293
|
|
Cash and cash equivalents at the beginning of year
|
88,179
|
76,895
|
124,168
|
206,412
|
104,096
|
|
Effect of foreign exchange differences
|
266
|
-627
|
2
|
41
|
409
|
|
Cash and cash equivalents at the end of year
|
76,895
|
124,168
|
206,412
|
104,096
|
54,212
|
