I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,187
|
-4,660
|
27,459
|
1,273
|
-6,363
|
2. Adjustments
|
1,882
|
3,770
|
6,461
|
6,581
|
7,537
|
- Depreciation and amortisation
|
7,033
|
7,252
|
7,705
|
7,603
|
8,035
|
- Provisions
|
609
|
0
|
1,512
|
|
120
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-5,760
|
-3,481
|
-2,756
|
-1,022
|
-619
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
0
|
0
|
|
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
3,069
|
-889
|
33,920
|
7,854
|
1,174
|
- Increase/decrease in receivables
|
8,714
|
-16,146
|
28,705
|
-23,074
|
-943
|
- Increase/decrease in inventories
|
-3,268
|
12,797
|
-17,501
|
-26,269
|
-25,820
|
- Increase/decrease in payables
|
-3,518
|
-13,758
|
-9,860
|
4,639
|
4,757
|
- Increase/decrease in pre-paid expense
|
-1,548
|
7,196
|
-54,793
|
-16,036
|
8,601
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
0
|
0
|
|
|
|
- Business income tax paid
|
0
|
-31
|
-5,015
|
-165
|
0
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-1,379
|
-739
|
-214
|
-3,116
|
-408
|
Net cashflow from operating activities
|
2,070
|
-11,570
|
-24,758
|
-56,168
|
-12,639
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-30,072
|
-16,814
|
-4,560
|
-8,206
|
-971
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-40,000
|
-160,000
|
-30,000
|
20,000
|
-60,000
|
4. Proceeds from sales of debt instruments of other entities
|
50,000
|
230,000
|
70,000
|
70,000
|
60,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
1,538
|
6,884
|
2,538
|
5,534
|
623
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-18,534
|
60,070
|
37,978
|
87,328
|
-348
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
|
4. Repayments of borrowing
|
0
|
0
|
|
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
8. Dividends paid
|
-217
|
-89,688
|
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-217
|
-89,688
|
|
|
|
Net cashflow of the year
|
-16,681
|
-41,188
|
13,220
|
31,159
|
-12,988
|
Cash and cash equivalents at the beginning of year
|
73,882
|
57,201
|
16,013
|
29,232
|
60,392
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
57,201
|
16,013
|
29,232
|
60,392
|
47,404
|