|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-15,620
|
1,403
|
|
2. Adjustments
|
-12,325
|
-12,874
|
|
- Depreciation and amortisation
|
284
|
276
|
|
- Provisions
|
-19,872
|
1,613
|
|
- 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
|
-646
|
-18,172
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
7,909
|
3,409
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-27,945
|
-11,470
|
|
- Increase/decrease in receivables
|
266,071
|
92,021
|
|
- Increase/decrease in inventories
|
-20,345
|
-2,794
|
|
- Increase/decrease in payables
|
71,301
|
-92,451
|
|
- Increase/decrease in pre-paid expense
|
1,291
|
204
|
|
- Increase/decrease in current assets
|
34,482
|
0
|
|
- Interest paid
|
-11,126
|
-2,663
|
|
- Business income tax paid
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-230
|
-209
|
|
Net cashflow from operating activities
|
313,500
|
-17,363
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
6
|
0
|
|
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
|
1,234
|
18,837
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
1,239
|
18,837
|
|
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
|
64,440
|
0
|
|
4. Repayments of borrowing
|
-375,577
|
0
|
|
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
|
-311,137
|
0
|
|
Net cashflow of the year
|
3,602
|
1,475
|
|
Cash and cash equivalents at the beginning of year
|
1,021
|
4,623
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,623
|
6,097
|
