I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
13,380
|
517,282
|
554,305
|
157,349
|
2. Adjustments
|
-24,181
|
-20,802
|
-264,268
|
-236,135
|
- Depreciation and amortisation
|
546
|
127
|
298
|
443
|
- Provisions
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-25,273
|
-79,834
|
-384,900
|
-355,798
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
- Interest expense
|
546
|
58,905
|
120,334
|
119,220
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-10,801
|
496,480
|
290,036
|
-78,786
|
- Increase/decrease in receivables
|
31,515
|
-3,282,639
|
-842,263
|
263,345
|
- Increase/decrease in inventories
|
0
|
-389,939
|
-66,799
|
250,831
|
- Increase/decrease in payables
|
-39,558
|
746,484
|
-179,275
|
-610,983
|
- Increase/decrease in pre-paid expense
|
407
|
-1,620
|
-5,646
|
-17,866
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
- Interest paid
|
-546
|
-36,488
|
-116,447
|
-89,702
|
- Business income tax paid
|
-6,083
|
-23,497
|
-104,778
|
-116,890
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-25,066
|
-2,491,218
|
-1,025,173
|
-400,050
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-87
|
-326
|
-989
|
-274
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-2,000
|
0
|
-830,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
2,000
|
787,500
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,385
|
72,674
|
306,020
|
321,786
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,299
|
70,348
|
307,031
|
279,013
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
2,525,799
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
18,200
|
296,987
|
702,111
|
240,000
|
4. Repayments of borrowing
|
0
|
0
|
-352,072
|
-244,525
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
18,200
|
2,822,786
|
350,039
|
-4,525
|
Net cashflow of the year
|
-5,567
|
401,917
|
-368,103
|
-125,562
|
Cash and cash equivalents at the beginning of year
|
24,860
|
161,891
|
563,808
|
195,705
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
19,293
|
563,808
|
195,705
|
70,143
|