|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-93,239
|
-14,099
|
-17,517
|
-595
|
-9,569
|
|
2. Adjustments
|
8,742
|
11,737
|
-13,894
|
9,963
|
10,288
|
|
- Depreciation and amortisation
|
3,873
|
2,237
|
-23,045
|
3,557
|
3,538
|
|
- Provisions
|
0
|
|
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
2,264
|
243
|
3,049
|
-1,545
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-8
|
-1
|
0
|
-252
|
-1
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
4,877
|
7,236
|
8,909
|
3,609
|
8,295
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-84,497
|
-2,362
|
-31,410
|
9,368
|
718
|
|
- Increase/decrease in receivables
|
129,644
|
45,214
|
5,423
|
11,605
|
32,156
|
|
- Increase/decrease in inventories
|
58,809
|
5,623
|
3,555
|
-1,990
|
11,495
|
|
- Increase/decrease in payables
|
-64,928
|
-43,931
|
-3,299
|
-2,790
|
-21,258
|
|
- Increase/decrease in pre-paid expense
|
1,085
|
1,265
|
83
|
1,538
|
1,538
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-9,338
|
-1,308
|
-1,538
|
-9,403
|
-5,863
|
|
- Business income tax paid
|
0
|
|
|
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
30,775
|
4,501
|
-27,187
|
8,328
|
18,787
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
28,078
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
1,521
|
-1,521
|
1,276
|
827
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
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
|
8
|
1
|
0
|
1
|
1,729
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
8
|
1,522
|
26,558
|
1,277
|
2,556
|
|
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
|
3,855
|
640
|
3,927
|
49,656
|
21,454
|
|
4. Repayments of borrowing
|
-35,406
|
-6,341
|
-3,241
|
-59,596
|
-40,629
|
|
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
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-31,551
|
-5,700
|
686
|
-9,940
|
-19,175
|
|
Net cashflow of the year
|
-768
|
322
|
56
|
-334
|
2,168
|
|
Cash and cash equivalents at the beginning of year
|
2,274
|
1,507
|
1,829
|
1,885
|
1,551
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,507
|
1,829
|
1,885
|
1,551
|
3,719
|
