|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,688
|
7,690
|
|
2. Adjustments
|
10,621
|
9,117
|
|
- Depreciation and amortisation
|
11,732
|
9,928
|
|
- 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
|
-1,110
|
-1,446
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
636
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
13,309
|
16,807
|
|
- Increase/decrease in receivables
|
-208
|
-907
|
|
- Increase/decrease in inventories
|
-12,371
|
13,077
|
|
- Increase/decrease in payables
|
-168
|
93
|
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-490
|
-926
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,366
|
-2,106
|
|
Net cashflow from operating activities
|
-3,294
|
26,039
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,602
|
-2,694
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-25,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
1,130
|
1,143
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-472
|
-26,551
|
|
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
|
0
|
|
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
|
-5,599
|
-24
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-5,599
|
-24
|
|
Net cashflow of the year
|
-9,365
|
-536
|
|
Cash and cash equivalents at the beginning of year
|
38,894
|
29,529
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
29,529
|
28,993
|
