|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,159
|
5,028
|
5,216
|
-1,226
|
-816
|
|
2. Adjustments
|
-12,322
|
11,740
|
11,733
|
11,369
|
-14,706
|
|
- Depreciation and amortisation
|
4,264
|
4,255
|
4,247
|
4,234
|
4,229
|
|
- Provisions
|
-16,373
|
7,489
|
7,489
|
7,141
|
-18,757
|
|
- 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
|
-213
|
-4
|
-3
|
-6
|
-179
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
|
|
|
0
|
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-15,481
|
16,768
|
16,949
|
10,143
|
-15,522
|
|
- Increase/decrease in receivables
|
128,804
|
36,611
|
-43,521
|
15,375
|
-3,393
|
|
- Increase/decrease in inventories
|
-126,339
|
1,285
|
66,735
|
24,796
|
2,867
|
|
- Increase/decrease in payables
|
-279,692
|
-70,567
|
-38,273
|
-40,518
|
0
|
|
- Increase/decrease in pre-paid expense
|
1,233
|
-501
|
15
|
392
|
-334
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-86
|
|
|
0
|
|
|
- Business income tax paid
|
|
|
|
0
|
|
|
- Other receipts from operating activities
|
10
|
4
|
4
|
58
|
0
|
|
- Other payments from oprerating activities
|
-66
|
-85
|
-42
|
-8
|
307
|
|
Net cashflow from operating activities
|
-291,618
|
-16,485
|
1,868
|
10,238
|
-16,075
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-187
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
117
|
|
|
0
|
|
|
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
|
97
|
4
|
3
|
6
|
123
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
213
|
-182
|
3
|
6
|
123
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
129,161
|
|
|
0
|
|
|
4. Repayments of borrowing
|
129,161
|
|
|
0
|
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-6,390
|
-3
|
-11
|
0
|
28
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
251,933
|
-3
|
-11
|
0
|
28
|
|
Net cashflow of the year
|
-39,472
|
-16,671
|
1,861
|
10,245
|
-15,924
|
|
Cash and cash equivalents at the beginning of year
|
14,518
|
24,954
|
8,283
|
10,144
|
20,388
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
-24,954
|
8,283
|
10,144
|
20,388
|
4,465
|
