|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,090
|
2,412
|
1,824
|
5,146
|
4,365
|
|
2. Adjustments
|
18,850
|
2,437
|
3,819
|
2,751
|
14,050
|
|
- Depreciation and amortisation
|
-2,476
|
2,437
|
3,075
|
2,697
|
10,143
|
|
- Provisions
|
0
|
|
1,449
|
|
937
|
|
- 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
|
21,326
|
|
-705
|
55
|
2,958
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
0
|
|
|
|
13
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
13,760
|
4,849
|
5,643
|
7,897
|
18,415
|
|
- Increase/decrease in receivables
|
51,853
|
-6,936
|
4,131
|
-1,628
|
9,721
|
|
- Increase/decrease in inventories
|
-15,480
|
-9,326
|
-36,641
|
-14,368
|
9,508
|
|
- Increase/decrease in payables
|
-36,011
|
18,906
|
18,388
|
40,880
|
-27,901
|
|
- Increase/decrease in pre-paid expense
|
-20,323
|
497
|
-3,122
|
-32
|
-802
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
0
|
|
|
|
-13
|
|
- Business income tax paid
|
5,305
|
|
-6,495
|
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
-895
|
7,990
|
-18,096
|
32,750
|
8,929
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,327
|
-4,824
|
-11,109
|
-7,002
|
-18,657
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-127,754
|
|
-251,600
|
-14,100
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
250,300
|
400
|
253,100
|
|
0
|
|
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
|
-21,326
|
|
705
|
|
2,969
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
102,547
|
-4,424
|
-8,905
|
-21,102
|
-15,688
|
|
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
|
830
|
|
|
0
|
|
4. Repayments of borrowing
|
0
|
|
-29
|
-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
|
0
|
|
|
|
-5,400
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
0
|
830
|
-29
|
-29
|
-5,429
|
|
Net cashflow of the year
|
101,651
|
4,397
|
-27,029
|
11,619
|
-12,188
|
|
Cash and cash equivalents at the beginning of year
|
40,550
|
142,202
|
146,598
|
119,569
|
131,189
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
142,202
|
146,598
|
119,569
|
131,189
|
119,001
|
