|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
-25,563
|
-8,561
|
-26,281
|
|
2. Adjustments
|
13,911
|
3,788
|
9,291
|
|
- Depreciation and amortisation
|
1,784
|
1,689
|
1,560
|
|
- Provisions
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-1
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
- Profit(Loss) from investing activities
|
-12
|
-154
|
-1,210
|
|
- Profit from deposit
|
|
|
|
|
- Interest income
|
|
|
|
|
- Interest expense
|
11,836
|
2,254
|
8,941
|
|
- Payments direct from profit
|
302
|
|
|
|
3. Operating profit before working capital changes
|
-11,651
|
-4,773
|
-16,991
|
|
- Increase/decrease in receivables
|
1,306
|
-12,050
|
4,823
|
|
- Increase/decrease in inventories
|
7,426
|
8,422
|
16,743
|
|
- Increase/decrease in payables
|
30,891
|
-1,508
|
-2,245
|
|
- Increase/decrease in pre-paid expense
|
184
|
273
|
1,176
|
|
- Increase/decrease in current assets
|
|
|
|
|
- Interest paid
|
|
6,734
|
|
|
- Business income tax paid
|
-338
|
-24
|
|
|
- Other receipts from operating activities
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
Net cashflow from operating activities
|
27,817
|
-2,927
|
3,507
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
1,210
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
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
|
12
|
154
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
Net cashflow from investing activities
|
12
|
154
|
1,210
|
|
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
|
-35,847
|
-5,943
|
-4,002
|
|
5. Repayments of financial leases
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
Net cashflow from financing activities
|
-35,847
|
-5,943
|
-4,002
|
|
Net cashflow of the year
|
-8,019
|
-8,717
|
715
|
|
Cash and cash equivalents at the beginning of year
|
17,694
|
9,675
|
959
|
|
Effect of foreign exchange differences
|
|
1
|
0
|
|
Cash and cash equivalents at the end of year
|
9,675
|
959
|
1,674
|
