|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,365
|
2,975
|
-4,232
|
3,460
|
-2,207
|
|
2. Adjustments
|
14,050
|
2,811
|
-7,030
|
-1,139
|
-5,122
|
|
- Depreciation and amortisation
|
10,143
|
2,823
|
331
|
1,251
|
-1,043
|
|
- Provisions
|
937
|
|
811
|
|
379
|
|
- 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
|
2,958
|
|
-8,220
|
-2,402
|
-4,476
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
13
|
-12
|
48
|
11
|
18
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
18,415
|
5,786
|
-11,262
|
2,321
|
-7,330
|
|
- Increase/decrease in receivables
|
9,721
|
-4,130
|
10,889
|
2,363
|
-7,879
|
|
- Increase/decrease in inventories
|
9,508
|
-6,174
|
12,459
|
20,420
|
-942
|
|
- Increase/decrease in payables
|
-27,901
|
7,749
|
-28,166
|
383
|
40,542
|
|
- Increase/decrease in pre-paid expense
|
-802
|
-1,896
|
5,312
|
544
|
-6,731
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-13
|
12
|
-48
|
-11
|
-18
|
|
- Business income tax paid
|
0
|
3,559
|
-3,559
|
|
|
|
- Other receipts from operating activities
|
0
|
3,161
|
-3,161
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
|
|
|
Net cashflow from operating activities
|
8,929
|
8,068
|
-17,535
|
26,019
|
17,641
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,657
|
-5,812
|
2,169
|
47,258
|
-98,518
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
57
|
|
3. Purchases of debt instruments of other entities
|
0
|
-12,800
|
-1,300
|
-161,754
|
-37,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,400
|
37,300
|
4,900
|
85,200
|
|
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
|
2,969
|
1,307
|
6,913
|
2,878
|
4,476
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-15,688
|
-14,905
|
45,082
|
-106,718
|
-46,284
|
|
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
|
|
0
|
|
|
|
4. Repayments of borrowing
|
-29
|
-29
|
0
|
-29
|
-29
|
|
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
|
-5,400
|
|
0
|
|
-5,391
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-5,429
|
-29
|
0
|
-29
|
-5,420
|
|
Net cashflow of the year
|
-12,188
|
-6,866
|
27,547
|
-80,728
|
-34,063
|
|
Cash and cash equivalents at the beginning of year
|
131,189
|
119,001
|
112,135
|
139,681
|
58,954
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
119,001
|
112,135
|
139,681
|
58,954
|
24,890
|
