|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,697
|
2,412
|
9,739
|
3,067
|
6,153
|
|
2. Adjustments
|
-6,974
|
-558
|
-7,046
|
78
|
-3,335
|
|
- Depreciation and amortisation
|
521
|
556
|
556
|
584
|
594
|
|
- Provisions
|
541
|
0
|
-96
|
-7
|
-56
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-8,037
|
-1,115
|
-7,506
|
-500
|
-3,873
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
|
0
|
|
|
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
723
|
1,854
|
2,694
|
3,145
|
2,818
|
|
- Increase/decrease in receivables
|
17,652
|
10,687
|
-11,080
|
3,418
|
-2,869
|
|
- Increase/decrease in inventories
|
657
|
-7,826
|
-1,962
|
-7,233
|
10,397
|
|
- Increase/decrease in payables
|
-1,794
|
1,911
|
-1,546
|
3,937
|
-3,973
|
|
- Increase/decrease in pre-paid expense
|
894
|
-2,293
|
738
|
756
|
-903
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
0
|
|
|
|
|
- Business income tax paid
|
-734
|
-166
|
-482
|
-568
|
-613
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-794
|
-66
|
|
-431
|
-20
|
|
Net cashflow from operating activities
|
16,604
|
4,101
|
-11,640
|
3,024
|
4,836
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-62
|
|
-1,310
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
-34,416
|
-6,300
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
13,500
|
15,000
|
17,600
|
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
|
353
|
1,115
|
7,506
|
-1,346
|
424
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
353
|
14,553
|
22,506
|
-19,472
|
-5,876
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
|
4. Repayments of borrowing
|
|
0
|
|
|
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
-6,400
|
-5,600
|
-16,000
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-6,400
|
-5,600
|
-16,000
|
|
0
|
|
Net cashflow of the year
|
10,557
|
13,053
|
-5,134
|
-16,448
|
-1,040
|
|
Cash and cash equivalents at the beginning of year
|
1,644
|
12,201
|
25,254
|
20,120
|
3,673
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,201
|
25,254
|
20,120
|
3,673
|
2,633
|
