|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
17,711
|
270
|
|
2. Adjustments
|
4,315
|
4,534
|
|
- Depreciation and amortisation
|
4,307
|
4,497
|
|
- Provisions
|
8
|
37
|
|
- 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
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
|
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
22,027
|
4,804
|
|
- Increase/decrease in receivables
|
-66,764
|
-86,964
|
|
- Increase/decrease in inventories
|
-15,585
|
-1,170
|
|
- Increase/decrease in payables
|
30,179
|
109,297
|
|
- Increase/decrease in pre-paid expense
|
64
|
144
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
|
|
|
- Business income tax paid
|
|
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
-30,080
|
26,112
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-18,051
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,100
|
2,000
|
|
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
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-11,951
|
2,000
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
232,422
|
218,205
|
|
4. Repayments of borrowing
|
-185,113
|
-222,608
|
|
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
|
47,309
|
-4,403
|
|
Net cashflow of the year
|
5,278
|
23,709
|
|
Cash and cash equivalents at the beginning of year
|
15,663
|
4,917
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
20,941
|
28,626
|
