|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,554
|
2,103
|
13,195
|
25,791
|
1,803
|
|
2. Adjustments
|
8,389
|
-1,060
|
7,799
|
-40,311
|
-1,914
|
|
- Depreciation and amortisation
|
1,591
|
1,651
|
2,303
|
-194
|
3,333
|
|
- Provisions
|
|
-472
|
-250
|
-23,347
|
0
|
|
- 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
|
-60
|
-2,024
|
1,893
|
-51
|
-64
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
6,858
|
-215
|
3,854
|
2,626
|
2,349
|
|
- Payments direct from profit
|
|
|
|
-19,345
|
-7,532
|
|
3. Operating profit before working capital changes
|
5,835
|
1,043
|
20,994
|
-14,520
|
-111
|
|
- Increase/decrease in receivables
|
29,142
|
-25,429
|
6,990
|
24,438
|
41,363
|
|
- Increase/decrease in inventories
|
-14,391
|
-35,841
|
-10,326
|
127,497
|
980
|
|
- Increase/decrease in payables
|
-11,870
|
29,399
|
4,254
|
-76,754
|
-39,215
|
|
- Increase/decrease in pre-paid expense
|
-3,112
|
2,057
|
-11,914
|
3,812
|
-2,302
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-6,467
|
2,335
|
-5,768
|
-2,626
|
-2,276
|
|
- Business income tax paid
|
-1,140
|
-2,443
|
-242
|
0
|
-402
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-2,005
|
-28,880
|
3,989
|
61,847
|
-1,964
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,158
|
13,728
|
-47,211
|
-29,571
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
59
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
-1,975
|
|
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
|
|
2,609
|
24,802
|
-27,411
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
60
|
105
|
303
|
84
|
36
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-14,098
|
16,501
|
-22,106
|
-56,899
|
-1,939
|
|
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
|
187,931
|
-107,033
|
140,969
|
1,900
|
176,007
|
|
4. Repayments of borrowing
|
-172,931
|
119,655
|
-120,655
|
-11,967
|
-172,931
|
|
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
|
15,000
|
12,622
|
20,314
|
-10,067
|
3,076
|
|
Net cashflow of the year
|
-1,102
|
243
|
2,197
|
-5,120
|
-827
|
|
Cash and cash equivalents at the beginning of year
|
16,511
|
15,409
|
15,652
|
17,849
|
9,995
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,409
|
15,652
|
17,849
|
12,730
|
9,168
|
