I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-17,567
|
-18,545
|
-16,817
|
-15,060
|
-2,005
|
2. Adjustments
|
19,730
|
22,535
|
27,962
|
27,913
|
29,472
|
- Depreciation and amortisation
|
21,696
|
22,544
|
20,727
|
27,956
|
29,554
|
- Provisions
|
61
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
32
|
-1
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-2,027
|
-9
|
7,203
|
-42
|
-82
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
0
|
0
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
2,163
|
3,990
|
11,144
|
12,853
|
27,467
|
- Increase/decrease in receivables
|
1,280
|
-22,925
|
-14,911
|
-16,599
|
-11,133
|
- Increase/decrease in inventories
|
-326
|
11,323
|
500
|
15,219
|
7,666
|
- Increase/decrease in payables
|
-16,550
|
49,526
|
-4,130
|
-5,103
|
-2,543
|
- Increase/decrease in pre-paid expense
|
1,000
|
2,050
|
-2,052
|
1,213
|
1,920
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-12,433
|
43,964
|
-9,448
|
7,583
|
23,377
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,606
|
-65,627
|
-205,909
|
-195,371
|
-137,361
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
1,097
|
35
|
1,294
|
3. Purchases of debt instruments of other entities
|
8,000
|
-1,012
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
25,512
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
204,830
|
120,000
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
2,027
|
702
|
38
|
7
|
82
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-3,579
|
-40,425
|
-204,773
|
9,501
|
-15,986
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
213,873
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
0
|
213,873
|
0
|
0
|
Net cashflow of the year
|
-16,012
|
3,540
|
-349
|
17,084
|
7,391
|
Cash and cash equivalents at the beginning of year
|
22,859
|
6,856
|
10,395
|
10,047
|
27,131
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
1
|
0
|
Cash and cash equivalents at the end of year
|
6,847
|
10,395
|
10,047
|
27,131
|
34,522
|