|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,408
|
2,845
|
2,882
|
2,393
|
2,435
|
|
2. Adjustments
|
2,092
|
2,225
|
2,210
|
2,773
|
2,504
|
|
- Depreciation and amortisation
|
1,412
|
2,010
|
1,946
|
2,047
|
2,159
|
|
- Provisions
|
-33
|
|
|
0
|
35
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
565
|
|
|
530
|
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
147
|
215
|
264
|
197
|
309
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
5,500
|
5,070
|
5,092
|
5,166
|
4,939
|
|
- Increase/decrease in receivables
|
-32,168
|
-1,224
|
3,109
|
-5,253
|
8,456
|
|
- Increase/decrease in inventories
|
-6,673
|
13,418
|
6,751
|
-1,409
|
-6,024
|
|
- Increase/decrease in payables
|
-3,757
|
22,360
|
-24,272
|
58,967
|
-16,603
|
|
- Increase/decrease in pre-paid expense
|
129
|
-461
|
-1,262
|
856
|
730
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-153
|
-251
|
-234
|
-226
|
-309
|
|
- Business income tax paid
|
0
|
-758
|
-795
|
-440
|
-497
|
|
- Other receipts from operating activities
|
|
49
|
0
|
49
|
3
|
|
- Other payments from oprerating activities
|
-284
|
-549
|
-73
|
-943
|
3,916
|
|
Net cashflow from operating activities
|
-37,406
|
37,654
|
-11,684
|
56,767
|
-5,388
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-499
|
-397
|
-971
|
-1,633
|
-2,293
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
-35,000
|
35,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
-35,000
|
|
|
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
|
-991
|
|
|
-868
|
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,490
|
-35,397
|
34,029
|
-37,501
|
-2,293
|
|
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
|
|
|
2,654
|
462
|
|
4. Repayments of borrowing
|
-310
|
-357
|
-349
|
-349
|
-439
|
|
5. Repayments of financial leases
|
121
|
-464
|
-464
|
-464
|
1,393
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
-1,601
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
0
|
-4,080
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-189
|
-821
|
-814
|
1,841
|
-4,264
|
|
Net cashflow of the year
|
-39,085
|
1,436
|
21,531
|
21,107
|
-11,946
|
|
Cash and cash equivalents at the beginning of year
|
44,119
|
3,121
|
4,558
|
26,089
|
47,196
|
|
Effect of foreign exchange differences
|
-1
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
5,033
|
4,558
|
26,089
|
47,196
|
35,250
|
