|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,466
|
13,875
|
7,354
|
4,109
|
7,406
|
|
2. Adjustments
|
9,338
|
8,866
|
8,214
|
6,421
|
6,098
|
|
- Depreciation and amortisation
|
4,342
|
4,297
|
4,290
|
4,324
|
4,329
|
|
- Provisions
|
|
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
122
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
-6
|
-3
|
-1,370
|
-1,537
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
4,997
|
4,575
|
3,928
|
3,466
|
3,185
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
13,805
|
22,741
|
15,569
|
10,530
|
13,505
|
|
- Increase/decrease in receivables
|
38,154
|
-22,276
|
23,150
|
-9,020
|
-870
|
|
- Increase/decrease in inventories
|
-105
|
93
|
19
|
36
|
-30
|
|
- Increase/decrease in payables
|
2,229
|
31,279
|
5,087
|
-5,789
|
9,016
|
|
- Increase/decrease in pre-paid expense
|
625
|
443
|
1,113
|
1,011
|
46
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-4,640
|
-5,087
|
-3,899
|
-876
|
-5,189
|
|
- Business income tax paid
|
-1,169
|
-292
|
0
|
-4,170
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-2
|
-9
|
0
|
-172
|
-848
|
|
Net cashflow from operating activities
|
48,896
|
26,892
|
41,038
|
-8,450
|
15,629
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-1,522
|
-3,703
|
|
2. Proceeds from disposals of fixed assets
|
|
541
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-4,500
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-76,730
|
17
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
35,100
|
-17
|
0
|
53,950
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
0
|
6
|
3
|
1,370
|
-818
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-41,629
|
547
|
-4,497
|
53,797
|
-4,520
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
1,250
|
|
4. Repayments of borrowing
|
-6,570
|
-26,734
|
-19,492
|
-19,023
|
-1,934
|
|
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
|
-42
|
0
|
-340
|
-54
|
-19,317
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-6,612
|
-26,734
|
-19,832
|
-19,077
|
-20,001
|
|
Net cashflow of the year
|
655
|
705
|
16,709
|
26,270
|
-8,892
|
|
Cash and cash equivalents at the beginning of year
|
795
|
1,449
|
2,155
|
23,364
|
49,633
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,449
|
2,155
|
18,864
|
49,633
|
40,741
|
