|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
113,833
|
114,542
|
117,011
|
106,213
|
546,108
|
|
2. Adjustments
|
-117,784
|
-119,038
|
-87,763
|
-109,569
|
-519,982
|
|
- Depreciation and amortisation
|
|
|
|
|
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
15
|
-3
|
|
0
|
-106
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-117,799
|
-124,925
|
-140,986
|
-121,170
|
-549,834
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
0
|
|
11,601
|
29,957
|
|
- Payments direct from profit
|
|
5,890
|
53,223
|
|
|
|
3. Operating profit before working capital changes
|
-3,951
|
-4,495
|
29,248
|
-3,355
|
26,126
|
|
- Increase/decrease in receivables
|
13,561
|
36,824
|
-706,919
|
-8,845,689
|
-47,117,502
|
|
- Increase/decrease in inventories
|
-1,241,649
|
35,513
|
191,542
|
-20,581,052
|
-191,015
|
|
- Increase/decrease in payables
|
1,100,031
|
1,145,539
|
-34,975
|
26,817,204
|
78,305,849
|
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
|
0
|
-1,134,109
|
|
- Increase/decrease in current assets
|
|
|
1,319,585
|
1,319,585
|
|
|
- Interest paid
|
|
|
|
-27,271
|
19,327
|
|
- Business income tax paid
|
|
|
|
-109,636
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-132,008
|
1,213,380
|
798,480
|
-1,430,214
|
29,908,676
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-939,772
|
-43,805
|
-175,508
|
13,174
|
-16,685,335
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,000,000
|
-4,026,415
|
-743,170
|
-2,250,000
|
-2,772,994
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,875,000
|
3,034,076
|
299,585
|
5,400,415
|
-8,734,076
|
|
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
|
82,006
|
80,395
|
-61,084
|
465,478
|
-540,003
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
17,234
|
-955,750
|
-680,178
|
3,629,067
|
-28,732,408
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
-2,206,992
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-244,000
|
-205,000
|
|
-140,000
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-244,000
|
-205,000
|
|
-2,346,992
|
|
|
Net cashflow of the year
|
-358,773
|
52,631
|
118,303
|
-148,140
|
1,176,268
|
|
Cash and cash equivalents at the beginning of year
|
1,688,492
|
10,119
|
62,753
|
181,272
|
33,132
|
|
Effect of foreign exchange differences
|
-15
|
3
|
|
|
106
|
|
Cash and cash equivalents at the end of year
|
1,329,704
|
62,753
|
181,055
|
33,132
|
1,209,505
|
