I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,045
|
3,409
|
2,411
|
2. Adjustments
|
715
|
-416
|
-1,359
|
- Depreciation and amortisation
|
1,040
|
609
|
757
|
- Provisions
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-396
|
-1,119
|
-2,375
|
- Profit from deposit
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
- Interest expense
|
72
|
95
|
259
|
- Payments direct from profit
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,761
|
2,993
|
1,053
|
- Increase/decrease in receivables
|
59,101
|
-5,932
|
4,428
|
- Increase/decrease in inventories
|
6,762
|
27,323
|
-7,285
|
- Increase/decrease in payables
|
-46,447
|
37,553
|
-84,432
|
- Increase/decrease in pre-paid expense
|
-1,754
|
-5,532
|
197
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
- Interest paid
|
-844
|
-95
|
-259
|
- Business income tax paid
|
-83
|
-420
|
-368
|
- Other receipts from operating activities
|
678
|
0
|
0
|
- Other payments from oprerating activities
|
-366
|
-890
|
-139
|
Net cashflow from operating activities
|
18,808
|
55,000
|
-86,806
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-4,235
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
45
|
242
|
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
|
961
|
1,140
|
2,375
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
Net cashflow from investing activities
|
3,561
|
-3,049
|
2,617
|
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
|
2,053
|
25,747
|
5,000
|
4. Repayments of borrowing
|
-24,873
|
-25,011
|
-597
|
5. Repayments of financial leases
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
-74
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-22,820
|
661
|
4,403
|
Net cashflow of the year
|
-451
|
52,612
|
-79,786
|
Cash and cash equivalents at the beginning of year
|
47,001
|
46,549
|
99,161
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
46,549
|
99,161
|
19,375
|