|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,766
|
4,941
|
3,045
|
4,321
|
7,757
|
|
2. Adjustments
|
4,538
|
5,774
|
5,525
|
6,742
|
3,003
|
|
- Depreciation and amortisation
|
7,278
|
2,106
|
6,329
|
7,240
|
6,200
|
|
- Provisions
|
0
|
4,274
|
0
|
8
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-3,116
|
-981
|
-1,022
|
-732
|
-3,374
|
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
0
|
|
- Interest expense
|
376
|
376
|
218
|
226
|
176
|
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
771
|
10,714
|
8,570
|
11,063
|
10,760
|
|
- Increase/decrease in receivables
|
-42,574
|
27,493
|
-18,919
|
7,797
|
-12,677
|
|
- Increase/decrease in inventories
|
-6,530
|
-12,185
|
-11,937
|
-13,829
|
-9,540
|
|
- Increase/decrease in payables
|
499
|
-3,890
|
-2,487
|
-2,001
|
22,800
|
|
- Increase/decrease in pre-paid expense
|
365
|
411
|
-855
|
-381
|
189
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
|
- Interest paid
|
-376
|
-376
|
-218
|
-226
|
-124
|
|
- Business income tax paid
|
-1,753
|
0
|
0
|
|
0
|
|
- Other receipts from operating activities
|
25
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
700
|
-251
|
-928
|
-386
|
319
|
|
Net cashflow from operating activities
|
-48,873
|
21,918
|
-26,774
|
2,038
|
11,728
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,291
|
-2,787
|
-3,873
|
-2,791
|
-5,555
|
|
2. Proceeds from disposals of fixed assets
|
0
|
815
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
-12,500
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
2,421
|
2,174
|
846
|
234
|
5,081
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-3,870
|
-12,298
|
-3,027
|
-2,557
|
-474
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
0
|
|
0
|
|
0
|
|
4. Repayments of borrowing
|
-6,645
|
-6,645
|
-6,645
|
-6,645
|
-6,645
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
-24,000
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-6,645
|
-30,645
|
-6,645
|
-6,645
|
-6,645
|
|
Net cashflow of the year
|
-59,388
|
-21,025
|
-36,446
|
-7,164
|
4,609
|
|
Cash and cash equivalents at the beginning of year
|
141,390
|
82,002
|
60,977
|
24,531
|
17,367
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
82,002
|
60,977
|
24,531
|
17,367
|
21,976
|
