|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-26,648
|
-14,103
|
-23,385
|
-21,631
|
-44,153
|
|
2. Adjustments
|
11,423
|
5,792
|
8,323
|
6,164
|
31,940
|
|
- Depreciation and amortisation
|
5,580
|
5,547
|
4,953
|
5,139
|
5,118
|
|
- Provisions
|
5,591
|
-667
|
2,916
|
-750
|
25,807
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-467
|
2
|
-820
|
347
|
-348
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-72
|
-124
|
17
|
-60
|
-69
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
791
|
1,035
|
1,257
|
1,488
|
1,432
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-15,225
|
-8,310
|
-15,062
|
-15,467
|
-12,214
|
|
- Increase/decrease in receivables
|
-14,422
|
7,751
|
6,158
|
-7,480
|
-5,745
|
|
- Increase/decrease in inventories
|
5,366
|
348
|
-6,138
|
14,994
|
22,265
|
|
- Increase/decrease in payables
|
8,762
|
-7,458
|
3,589
|
-927
|
1,665
|
|
- Increase/decrease in pre-paid expense
|
1,603
|
2,916
|
2,506
|
2,681
|
1,004
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-851
|
-603
|
-743
|
-878
|
-842
|
|
- Business income tax paid
|
0
|
-15,628
|
-6,233
|
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-20
|
-14
|
-13
|
-12
|
-2
|
|
Net cashflow from operating activities
|
-14,786
|
-20,998
|
-15,935
|
-7,088
|
6,132
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,407
|
-283
|
250
|
-681
|
-47
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
17,130
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
81
|
70
|
45
|
4
|
118
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-1,326
|
-213
|
17,426
|
-678
|
70
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
8,028
|
25,000
|
20,262
|
29,633
|
15,373
|
|
4. Repayments of borrowing
|
-10,317
|
-3,681
|
-18,918
|
-15,722
|
-18,380
|
|
5. Repayments of financial leases
|
-2,560
|
-2,560
|
-2,560
|
-3,478
|
-3,478
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-4,849
|
18,759
|
-1,217
|
10,434
|
-6,484
|
|
Net cashflow of the year
|
-20,961
|
-2,452
|
274
|
2,669
|
-282
|
|
Cash and cash equivalents at the beginning of year
|
32,911
|
11,950
|
9,498
|
9,772
|
12,441
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
11,950
|
9,498
|
9,772
|
12,441
|
12,158
|
