I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-74,345
|
-5,627
|
-12,473
|
-11,414
|
-17,079
|
2. Adjustments
|
64,992
|
29,884
|
17,537
|
4,178
|
4,122
|
- Depreciation and amortisation
|
6,753
|
4,290
|
4,134
|
4,178
|
4,122
|
- Provisions
|
-6,299
|
-1,120
|
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
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
16,109
|
-116
|
-4,610
|
0
|
0
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
48,429
|
26,831
|
18,014
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-9,353
|
24,257
|
5,065
|
-7,235
|
-12,956
|
- Increase/decrease in receivables
|
22,214
|
17,338
|
8,970
|
-8,080
|
-8,858
|
- Increase/decrease in inventories
|
-30,722
|
116,848
|
-8,949
|
-15,112
|
57,401
|
- Increase/decrease in payables
|
6,781
|
-145,144
|
1,088
|
34,876
|
-42,995
|
- Increase/decrease in pre-paid expense
|
5,711
|
1,809
|
244
|
130
|
239
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-668
|
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
|
-6,036
|
15,108
|
6,417
|
4,578
|
-7,170
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,665
|
0
|
0
|
0
|
-59
|
2. Proceeds from disposals of fixed assets
|
5,133
|
116
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-2,000
|
-1,000
|
3,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
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
|
7,067
|
211
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
304
|
0
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
9,839
|
327
|
-2,000
|
-1,000
|
2,941
|
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
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-9,050
|
-15,593
|
-4,000
|
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
|
-10,000
|
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
|
-19,050
|
-15,593
|
-4,000
|
0
|
0
|
Net cashflow of the year
|
-15,247
|
-157
|
417
|
3,578
|
-4,229
|
Cash and cash equivalents at the beginning of year
|
16,322
|
1,074
|
917
|
1,334
|
4,912
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,074
|
917
|
1,334
|
4,912
|
683
|