|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,359
|
257
|
142
|
2,054
|
12,442
|
|
2. Adjustments
|
24
|
14
|
-6,887
|
|
39
|
|
- Depreciation and amortisation
|
15
|
15
|
-15
|
59
|
29
|
|
- 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
|
9
|
-1
|
10
|
18
|
10
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
-6,882
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,383
|
271
|
-6,745
|
2,131
|
12,481
|
|
- Increase/decrease in receivables
|
-699
|
-1,746
|
725
|
-6,137
|
3,001
|
|
- Increase/decrease in inventories
|
1,247
|
-5,660
|
-357
|
-12,792
|
-16,835
|
|
- Increase/decrease in payables
|
9,309
|
-1,958
|
6,061
|
8,767
|
-4,766
|
|
- Increase/decrease in pre-paid expense
|
7
|
-21
|
-167
|
-224
|
-10
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-1,511
|
1,483
|
|
-71
|
|
|
Net cashflow from operating activities
|
9,736
|
-7,630
|
-482
|
-8,326
|
-6,129
|
|
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
|
|
|
|
-1,000
|
-602
|
|
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
|
0
|
10
|
0
|
20
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
0
|
10
|
0
|
-980
|
-602
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,140
|
60,734
|
500
|
123,060
|
8,114
|
|
4. Repayments of borrowing
|
-10,850
|
-52,914
|
-100
|
-111,714
|
-2,400
|
|
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
|
-9,710
|
7,820
|
400
|
11,346
|
5,714
|
|
Net cashflow of the year
|
26
|
200
|
-82
|
2,041
|
-1,016
|
|
Cash and cash equivalents at the beginning of year
|
9,841
|
9,867
|
10,067
|
9,841
|
11,882
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,867
|
10,067
|
9,985
|
11,882
|
10,866
|
