|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
601
|
2,820
|
2,106
|
2,196
|
-1,300
|
|
2. Adjustments
|
8,989
|
2,240
|
2,098
|
805
|
3,856
|
|
- Depreciation and amortisation
|
636
|
2,240
|
2,098
|
555
|
3,856
|
|
- Provisions
|
|
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
|
|
249
|
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
8,352
|
|
|
|
|
|
3. Operating profit before working capital changes
|
9,590
|
5,060
|
4,204
|
3,000
|
2,556
|
|
- Increase/decrease in receivables
|
1,038
|
-2,827
|
-550
|
4,208
|
525
|
|
- Increase/decrease in inventories
|
-16
|
-6
|
-37
|
3
|
22
|
|
- Increase/decrease in payables
|
-862
|
-503
|
-9,642
|
-9,345
|
-4,288
|
|
- Increase/decrease in pre-paid expense
|
1,351
|
876
|
1,340
|
1,403
|
1,221
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
18
|
|
|
Net cashflow from operating activities
|
11,101
|
2,600
|
-4,685
|
-713
|
36
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,500
|
-628
|
-177
|
839
|
699
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
453
|
-699
|
|
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
|
|
|
|
-4
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-7,500
|
-628
|
-177
|
1,288
|
0
|
|
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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
3,601
|
1,973
|
-4,862
|
576
|
36
|
|
Cash and cash equivalents at the beginning of year
|
1,854
|
5,456
|
7,429
|
2,566
|
3,142
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,456
|
7,429
|
2,566
|
3,142
|
3,178
|
