|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
465
|
2,537
|
3,186
|
47,706
|
18
|
|
2. Adjustments
|
1,049
|
1,861
|
-20,875
|
-34,889
|
-233
|
|
- Depreciation and amortisation
|
1,407
|
1,407
|
-12,653
|
-23,006
|
142
|
|
- Provisions
|
-155
|
500
|
-70
|
-3,390
|
-375
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-203
|
-46
|
-8,151
|
-8,493
|
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
0
|
|
0
|
|
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
1,514
|
4,398
|
-17,688
|
12,817
|
-215
|
|
- Increase/decrease in receivables
|
-7,647
|
4,309
|
-1,080
|
6,502
|
-79,873
|
|
- Increase/decrease in inventories
|
-18,665
|
9,957
|
8,874
|
-10,623
|
6,553
|
|
- Increase/decrease in payables
|
-10,216
|
-21,967
|
-8,714
|
2,071
|
-12,026
|
|
- Increase/decrease in pre-paid expense
|
45
|
45
|
45
|
7,182
|
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
0
|
|
0
|
|
|
|
- Business income tax paid
|
0
|
|
0
|
6
|
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-4
|
-9
|
-9
|
8
|
-468
|
|
Net cashflow from operating activities
|
-34,973
|
-3,266
|
-18,572
|
17,964
|
-86,029
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
20,256
|
65,874
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
8,027
|
8,127
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
-18,000
|
|
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
203
|
46
|
124
|
366
|
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
203
|
46
|
10,407
|
74,367
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
60
|
-560
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
460
|
460
|
|
|
3. Proceeds from borrowings
|
0
|
|
-500
|
0
|
|
|
4. Repayments of borrowing
|
-4,970
|
|
500
|
0
|
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
0
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-4,970
|
|
520
|
-100
|
|
|
Net cashflow of the year
|
-39,740
|
-3,220
|
-7,645
|
92,231
|
-86,029
|
|
Cash and cash equivalents at the beginning of year
|
51,338
|
11,598
|
8,378
|
1,444
|
93,680
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
11,598
|
8,378
|
733
|
93,675
|
7,651
|
