I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
402
|
-2,150
|
26,159
|
5,610
|
49,063
|
2. Adjustments
|
1,381
|
-26
|
-27,883
|
-7,349
|
-51,390
|
- Depreciation and amortisation
|
591
|
145
|
|
74
|
1,162
|
- Provisions
|
0
|
0
|
9,073
|
-5,051
|
1,414
|
- 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
|
-909
|
-312
|
-36,956
|
-2,371
|
-53,965
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
1,700
|
141
|
|
|
0
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
1,783
|
-2,176
|
-1,725
|
-1,739
|
-2,326
|
- Increase/decrease in receivables
|
-11,145
|
12,898
|
9,380
|
3,702
|
1,120
|
- Increase/decrease in inventories
|
28,184
|
0
|
0
|
0
|
0
|
- Increase/decrease in payables
|
-1,718
|
-6,229
|
-160
|
-958
|
-299
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
|
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-2,796
|
-209
|
|
|
0
|
- Business income tax paid
|
0
|
0
|
|
-107
|
0
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
-937
|
-240
|
-365
|
0
|
Net cashflow from operating activities
|
14,308
|
3,346
|
7,255
|
534
|
-1,505
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-10,661
|
-1,766
|
-31,140
|
2. Proceeds from disposals of fixed assets
|
1,300
|
1,363
|
227
|
10,661
|
91
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-8,000
|
-24,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
150
|
8,200
|
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
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
3,016
|
450
|
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
10. Dividends and interest received
|
0
|
0
|
12,001
|
13,597
|
24,328
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
4,316
|
1,813
|
-6,433
|
-1,357
|
1,479
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
6,303
|
0
|
|
|
0
|
4. Repayments of borrowing
|
-28,790
|
-4,995
|
|
|
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
|
0
|
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-22,487
|
-4,995
|
|
|
0
|
Net cashflow of the year
|
-3,863
|
164
|
822
|
-824
|
-25
|
Cash and cash equivalents at the beginning of year
|
3,880
|
17
|
181
|
1,003
|
180
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
17
|
181
|
1,003
|
180
|
154
|