|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,230
|
-1,186
|
680
|
2,380
|
4,461
|
|
2. Adjustments
|
53
|
53
|
39
|
-75
|
130
|
|
- Depreciation and amortisation
|
53
|
53
|
53
|
53
|
53
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
|
-14
|
-128
|
-125
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
201
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,283
|
-1,133
|
719
|
2,305
|
4,591
|
|
- Increase/decrease in receivables
|
-2,041
|
-1,521
|
2,327
|
-3,642
|
5,675
|
|
- Increase/decrease in inventories
|
20,233
|
3,865
|
19,831
|
13,327
|
5,290
|
|
- Increase/decrease in payables
|
-18,473
|
157
|
-7,240
|
-6,990
|
-8,178
|
|
- Increase/decrease in pre-paid expense
|
1
|
1
|
1
|
-10
|
5
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
-201
|
|
- Business income tax paid
|
0
|
-1,510
|
|
-182
|
156
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
-228
|
-616
|
108
|
0
|
|
Net cashflow from operating activities
|
1,004
|
-368
|
15,022
|
4,917
|
7,337
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
12
|
|
|
112
|
-111
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
12
|
|
|
112
|
-111
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-4,691
|
-37
|
-5,115
|
-26
|
-8,181
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,691
|
-37
|
-5,115
|
-26
|
-8,181
|
|
Net cashflow of the year
|
-3,676
|
-405
|
9,907
|
5,003
|
-955
|
|
Cash and cash equivalents at the beginning of year
|
5,376
|
1,700
|
1,295
|
11,202
|
16,206
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,700
|
1,295
|
11,202
|
16,206
|
15,250
|
