I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
7,682
|
8,273
|
-4,287
|
2. Adjustments
|
-14,753
|
2,706
|
1,891
|
- Depreciation and amortisation
|
-14,811
|
3,125
|
26
|
- Provisions
|
0
|
0
|
-1,225
|
- 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
|
0
|
-419
|
2,388
|
- Profit from deposit
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
- Interest expense
|
59
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
703
|
3. Operating profit before working capital changes
|
-7,071
|
10,979
|
-2,395
|
- Increase/decrease in receivables
|
-23,099
|
32,560
|
-13,900
|
- Increase/decrease in inventories
|
2,098
|
267
|
18,535
|
- Increase/decrease in payables
|
10,041
|
-17,034
|
-22,638
|
- Increase/decrease in pre-paid expense
|
-9
|
-85
|
-414
|
- Increase/decrease in current assets
|
11,718
|
40,000
|
0
|
- Interest paid
|
0
|
-296
|
0
|
- Business income tax paid
|
237
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
-144
|
Net cashflow from operating activities
|
-6,085
|
66,392
|
-20,957
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-18,040
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-35,000
|
0
|
96,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
-76,000
|
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
|
65,028
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
4,800
|
9. Profit from deposit received
|
0
|
0
|
0
|
10. Dividends and interest received
|
0
|
419
|
15,026
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-35,000
|
419
|
86,814
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
-60
|
0
|
-64,778
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
39,500
|
-39,500
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
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
|
-15,690
|
2,666
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
Net cashflow from financing activities
|
39,440
|
-55,190
|
-62,112
|
Net cashflow of the year
|
-1,645
|
11,622
|
3,745
|
Cash and cash equivalents at the beginning of year
|
6,119
|
4,474
|
4,902
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,474
|
16,096
|
8,647
|