|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-111
|
-18,337
|
-10,026
|
-7,507
|
-12,485
|
|
2. Adjustments
|
4,745
|
6,779
|
4,932
|
6,505
|
5,875
|
|
- Depreciation and amortisation
|
6,475
|
6,506
|
6,501
|
6,481
|
6,371
|
|
- Provisions
|
1,629
|
274
|
-445
|
1,467
|
-1
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,449
|
-93
|
-1,210
|
-1,515
|
-558
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
91
|
93
|
87
|
72
|
62
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
4,634
|
-11,558
|
-5,093
|
-1,002
|
-6,611
|
|
- Increase/decrease in receivables
|
1,666
|
6,449
|
16,681
|
11,310
|
-19,502
|
|
- Increase/decrease in inventories
|
71,841
|
113,371
|
187,175
|
21,904
|
-53,150
|
|
- Increase/decrease in payables
|
-65,222
|
-118,984
|
-188,376
|
-58,725
|
91,143
|
|
- Increase/decrease in pre-paid expense
|
-6,064
|
5,833
|
-11,524
|
14,253
|
3,471
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-102
|
-93
|
-87
|
-72
|
-62
|
|
- Business income tax paid
|
-4
|
0
|
|
-42
|
-110
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
|
|
Net cashflow from operating activities
|
6,749
|
-4,981
|
-1,224
|
-12,374
|
15,180
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,041
|
|
|
-4,448
|
|
2. Proceeds from disposals of fixed assets
|
403
|
25
|
5
|
36
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
600
|
|
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
115
|
94
|
1,205
|
411
|
57
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
518
|
-322
|
1,210
|
447
|
-4,391
|
|
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
|
5,564
|
4,220
|
1,527
|
1,398
|
|
|
4. Repayments of borrowing
|
-7,393
|
-3,762
|
-1,522
|
-2,074
|
|
|
5. Repayments of financial leases
|
-290
|
-290
|
-290
|
-290
|
-290
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-2,119
|
167
|
-286
|
-966
|
-290
|
|
Net cashflow of the year
|
5,148
|
-5,136
|
-299
|
-12,893
|
10,499
|
|
Cash and cash equivalents at the beginning of year
|
63,229
|
68,377
|
63,241
|
62,942
|
50,049
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
68,377
|
63,241
|
62,942
|
50,049
|
60,548
|
