|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
9,972
|
9,513
|
|
2. Adjustments
|
35,399
|
-53,411
|
|
- Depreciation and amortisation
|
-833
|
1,171
|
|
- Provisions
|
0
|
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
|
36,232
|
-57,669
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
3,087
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
45,370
|
-43,898
|
|
- Increase/decrease in receivables
|
-272,509
|
-354,977
|
|
- Increase/decrease in inventories
|
-227,760
|
223,827
|
|
- Increase/decrease in payables
|
114,434
|
-103,607
|
|
- Increase/decrease in pre-paid expense
|
-8,561
|
9,713
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
-19,339
|
|
- Business income tax paid
|
0
|
1,793
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-259
|
3,392
|
|
Net cashflow from operating activities
|
-349,284
|
-283,095
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-30,983
|
-27,783
|
|
2. Proceeds from disposals of fixed assets
|
0
|
608
|
|
3. Purchases of debt instruments of other entities
|
-215,000
|
-922,024
|
|
4. Proceeds from sales of debt instruments of other entities
|
-721
|
1,671,692
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
119,342
|
-677,353
|
|
8. Proceeds from disinvestment in other entities
|
0
|
16,476
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
28,060
|
-45,953
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-99,302
|
15,664
|
|
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
|
301,620
|
|
4. Repayments of borrowing
|
0
|
0
|
|
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
|
0
|
-19,433
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
282,187
|
|
Net cashflow of the year
|
-448,585
|
14,756
|
|
Cash and cash equivalents at the beginning of year
|
525,288
|
76,703
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
76,703
|
91,458
|
