I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
705
|
2,011
|
29,864
|
-115,554
|
2,153
|
2. Adjustments
|
-6,612
|
-9,140
|
-6,577
|
68,252
|
-216
|
- Depreciation and amortisation
|
4,863
|
5,955
|
5,447
|
5,232
|
5,220
|
- Provisions
|
0
|
0
|
0
|
67,660
|
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
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-11,475
|
-15,095
|
-12,024
|
-5,378
|
-5,437
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
0
|
0
|
0
|
738
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
-5,908
|
-7,129
|
23,287
|
-47,302
|
1,937
|
- Increase/decrease in receivables
|
-3,687
|
-26,628
|
-64,277
|
-10,055
|
-668
|
- Increase/decrease in inventories
|
3,541
|
-39,750
|
52,641
|
19,877
|
0
|
- Increase/decrease in payables
|
33,294
|
16,387
|
26,565
|
-136,242
|
2,660
|
- Increase/decrease in pre-paid expense
|
729
|
102
|
-102
|
-363
|
367
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
0
|
0
|
0
|
-738
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
6
|
1,494
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
0
|
Net cashflow from operating activities
|
27,969
|
-57,016
|
38,114
|
-174,816
|
5,790
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,836
|
-2,124
|
-5,215
|
-916
|
0
|
2. Proceeds from disposals of fixed assets
|
210
|
0
|
0
|
|
240
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-212,470
|
-25,244
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
200,196
|
5,000
|
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
|
-217,542
|
-350,660
|
-246,727
|
|
0
|
8. Proceeds from disinvestment in other entities
|
119,800
|
356,375
|
376,527
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
3,139
|
13,444
|
24,490
|
6,133
|
4,836
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-105,229
|
17,035
|
149,075
|
-7,057
|
-15,168
|
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
|
0
|
105,941
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
-105,941
|
0
|
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
|
-7
|
-49
|
-22
|
|
-13
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-7
|
-49
|
-22
|
|
-13
|
Net cashflow of the year
|
-77,267
|
-40,031
|
187,167
|
-181,873
|
-9,390
|
Cash and cash equivalents at the beginning of year
|
125,656
|
48,575
|
23,044
|
210,212
|
28,339
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
48,390
|
8,544
|
210,212
|
28,339
|
18,948
|