I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-14,753
|
-9,892
|
-3,354
|
107
|
100
|
2. Adjustments
|
11,107
|
10,364
|
9,609
|
3,930
|
5,692
|
- Depreciation and amortisation
|
2,077
|
1,748
|
1,609
|
1,097
|
347
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- 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
|
-70
|
70
|
0
|
0
|
-23
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
9,100
|
8,547
|
8,001
|
2,833
|
5,367
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-3,646
|
473
|
6,255
|
4,036
|
5,792
|
- Increase/decrease in receivables
|
-13,867
|
-8,412
|
2,199
|
-24,021
|
-26,550
|
- Increase/decrease in inventories
|
7,444
|
-1,553
|
10,523
|
-24,667
|
-23,497
|
- Increase/decrease in payables
|
8,980
|
7,906
|
-17,152
|
46,505
|
45,159
|
- Increase/decrease in pre-paid expense
|
1,625
|
207
|
499
|
143
|
311
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-973
|
-601
|
-1,150
|
-401
|
-3,208
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
816
|
0
|
0
|
- Other payments from oprerating activities
|
342
|
-31
|
-433
|
0
|
0
|
Net cashflow from operating activities
|
-95
|
-2,012
|
1,557
|
1,595
|
-1,993
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
410
|
265
|
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
|
48
|
23
|
16
|
11
|
11
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
48
|
433
|
280
|
11
|
11
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,091
|
230
|
61,166
|
9,270
|
12,402
|
4. Repayments of borrowing
|
-4,688
|
-1,504
|
-62,015
|
-6,774
|
-12,702
|
5. Repayments of financial leases
|
-1,048
|
-354
|
-1,734
|
-773
|
-1,237
|
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
|
-2,645
|
-1,628
|
-2,583
|
1,723
|
-1,537
|
Net cashflow of the year
|
-2,692
|
-3,207
|
-745
|
3,329
|
-3,518
|
Cash and cash equivalents at the beginning of year
|
9,807
|
7,115
|
3,908
|
3,163
|
6,492
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
7,115
|
3,908
|
3,163
|
6,492
|
2,973
|