|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
29,800
|
21,460
|
|
2. Adjustments
|
7,659
|
6,418
|
|
- Depreciation and amortisation
|
7,637
|
6,086
|
|
- Provisions
|
22
|
0
|
|
- 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
|
0
|
0
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
332
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
37,460
|
27,877
|
|
- Increase/decrease in receivables
|
26,956
|
9,142
|
|
- Increase/decrease in inventories
|
1,566
|
2,493
|
|
- Increase/decrease in payables
|
8,353
|
-164
|
|
- Increase/decrease in pre-paid expense
|
-23,500
|
-1,900
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
-332
|
|
- Business income tax paid
|
-7,968
|
-2,111
|
|
- Other receipts from operating activities
|
9,118
|
5,667
|
|
- Other payments from oprerating activities
|
-5,515
|
-4,096
|
|
Net cashflow from operating activities
|
46,469
|
36,577
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-18,039
|
-25,630
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
0
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-18,039
|
-25,630
|
|
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
|
51,420
|
|
4. Repayments of borrowing
|
0
|
-65,030
|
|
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
|
-6,216
|
-269
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-6,216
|
-13,879
|
|
Net cashflow of the year
|
22,214
|
-2,931
|
|
Cash and cash equivalents at the beginning of year
|
38,094
|
12,841
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
60,308
|
9,910
|
