I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
225
|
170
|
424
|
803
|
1,797
|
2. Adjustments
|
7,264
|
6,434
|
6,347
|
5,866
|
5,803
|
- Depreciation and amortisation
|
4,980
|
4,841
|
4,833
|
4,830
|
4,960
|
- Provisions
|
0
|
0
|
0
|
-134
|
320
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-59
|
-242
|
-39
|
0
|
-296
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
2,343
|
1,835
|
1,553
|
1,170
|
819
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
7,489
|
6,604
|
6,771
|
6,669
|
7,600
|
- Increase/decrease in receivables
|
7,471
|
2,296
|
459
|
792
|
3,554
|
- Increase/decrease in inventories
|
-1,031
|
1,320
|
-55
|
8
|
-74
|
- Increase/decrease in payables
|
-1,854
|
-3,786
|
1,178
|
-56
|
-4,037
|
- Increase/decrease in pre-paid expense
|
-881
|
-386
|
88
|
1,151
|
909
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-2,407
|
-1,867
|
-1,569
|
-1,202
|
-883
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
-39
|
0
|
0
|
Net cashflow from operating activities
|
8,787
|
4,182
|
6,834
|
7,362
|
7,068
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-770
|
-1,068
|
-882
|
0
|
-873
|
2. Proceeds from disposals of fixed assets
|
0
|
200
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
59
|
42
|
39
|
134
|
296
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-710
|
-825
|
-843
|
134
|
-577
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
1,187
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
2,965
|
4. Repayments of borrowing
|
-6,374
|
-4,926
|
-4,926
|
-4,926
|
-13,015
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-6,374
|
-4,926
|
-3,739
|
-4,926
|
-10,050
|
Net cashflow of the year
|
1,702
|
-1,569
|
2,252
|
2,570
|
-3,558
|
Cash and cash equivalents at the beginning of year
|
633
|
2,335
|
766
|
3,018
|
5,589
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,335
|
766
|
3,018
|
5,589
|
2,030
|