I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-33,386
|
-37,309
|
-31,827
|
-34,345
|
-32,420
|
2. Adjustments
|
33,914
|
32,700
|
30,823
|
30,586
|
27,448
|
- Depreciation and amortisation
|
6,676
|
6,597
|
5,811
|
3,491
|
2,415
|
- Provisions
|
-11
|
-74
|
-1,550
|
493
|
14
|
- 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
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-310
|
-86
|
-374
|
-272
|
-82
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
27,559
|
26,263
|
26,936
|
26,874
|
25,100
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
529
|
-4,609
|
-1,004
|
-3,758
|
-4,972
|
- Increase/decrease in receivables
|
134
|
5,013
|
43,146
|
8,698
|
4,109
|
- Increase/decrease in inventories
|
14,009
|
-148
|
2,316
|
6,736
|
9,202
|
- Increase/decrease in payables
|
-19,990
|
-22,088
|
-33,670
|
-24,927
|
-14,848
|
- Increase/decrease in pre-paid expense
|
4,125
|
4,401
|
9,525
|
4,345
|
4,389
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
-5,590
|
0
|
- Interest paid
|
0
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
-50
|
0
|
0
|
-158
|
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
|
-1,243
|
-17,431
|
20,314
|
-14,655
|
-2,121
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-2,000
|
0
|
-37,868
|
-3,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
4,505
|
0
|
37,868
|
8,000
|
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
|
-12,000
|
0
|
0
|
-433
|
8. Proceeds from disinvestment in other entities
|
0
|
26,000
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
310
|
0
|
374
|
445
|
82
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
2,815
|
14,000
|
374
|
5,445
|
-351
|
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
|
380
|
3,525
|
6,216
|
0
|
0
|
4. Repayments of borrowing
|
-1,330
|
-1,502
|
-13,083
|
-3,389
|
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
|
-950
|
2,023
|
-6,867
|
-3,389
|
0
|
Net cashflow of the year
|
622
|
-1,407
|
13,820
|
-12,599
|
-2,472
|
Cash and cash equivalents at the beginning of year
|
1,193
|
1,815
|
1,408
|
15,228
|
2,629
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,815
|
408
|
15,228
|
2,629
|
157
|