I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,292
|
71
|
71,275
|
8,893
|
410
|
2. Adjustments
|
1,486
|
1,401
|
2,283
|
-1,542
|
3,550
|
- Depreciation and amortisation
|
1,487
|
1,403
|
9,097
|
141
|
141
|
- Provisions
|
0
|
|
-60
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
1
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1
|
-2
|
-6,754
|
-4,247
|
-13,928
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
0
|
|
0
|
2,564
|
17,338
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
2,778
|
1,473
|
73,558
|
7,351
|
3,961
|
- Increase/decrease in receivables
|
-2,766
|
-4,587
|
-125
|
-78,647
|
3,189
|
- Increase/decrease in inventories
|
1
|
|
-15,674
|
-29,934
|
28,218
|
- Increase/decrease in payables
|
61
|
2,560
|
1,126
|
18,424
|
-24,242
|
- Increase/decrease in pre-paid expense
|
0
|
595
|
-1,149
|
-2,668
|
2,660
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
0
|
|
0
|
0
|
-446
|
- Business income tax paid
|
-266
|
-25
|
-13,272
|
0
|
-141
|
- Other receipts from operating activities
|
0
|
200
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
-6,615
|
0
|
0
|
Net cashflow from operating activities
|
-193
|
216
|
37,849
|
-85,474
|
13,198
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-73
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
|
-287,500
|
-3,600
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
316,500
|
0
|
11,500
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
|
0
|
-24,352
|
-45,000
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
1
|
2
|
7,488
|
4,248
|
13,928
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1
|
2
|
36,415
|
-23,705
|
-19,572
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
|
0
|
100,584
|
19,798
|
4. Repayments of borrowing
|
0
|
|
0
|
0
|
-13,739
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
|
-85,891
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
|
-85,891
|
100,584
|
6,059
|
Net cashflow of the year
|
-192
|
217
|
-11,627
|
-8,595
|
-315
|
Cash and cash equivalents at the beginning of year
|
433
|
241
|
21,595
|
9,695
|
1,111
|
Effect of foreign exchange differences
|
0
|
|
-1
|
0
|
0
|
Cash and cash equivalents at the end of year
|
241
|
459
|
9,967
|
1,100
|
796
|