I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-76,643
|
-78,926
|
-9,257
|
-25,484
|
-82,090
|
2. Adjustments
|
34,856
|
34,076
|
1,665
|
831
|
82,418
|
- Depreciation and amortisation
|
3,979
|
3,861
|
366
|
261
|
287
|
- Provisions
|
-5,402
|
-544
|
0
|
0
|
-1,365
|
- 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
|
-29
|
-1,251
|
-1,203
|
114
|
-1
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
36,307
|
32,010
|
2,503
|
457
|
83,496
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-41,787
|
-44,850
|
-7,592
|
-24,653
|
328
|
- Increase/decrease in receivables
|
-26,084
|
36,525
|
31,902
|
7,333
|
5,849
|
- Increase/decrease in inventories
|
110,289
|
37,469
|
2,655
|
16,950
|
-558
|
- Increase/decrease in payables
|
3,724
|
-18,392
|
-12,818
|
1,623
|
-148
|
- Increase/decrease in pre-paid expense
|
1,187
|
114
|
0
|
0
|
-4
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-7,129
|
-9,161
|
-98
|
0
|
|
- Business income tax paid
|
0
|
0
|
0
|
-1
|
-7
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-32
|
-13
|
0
|
0
|
|
Net cashflow from operating activities
|
40,167
|
1,692
|
14,048
|
1,252
|
5,460
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
1,201
|
0
|
-2,572
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
30
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,000
|
0
|
0
|
|
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
|
-3,000
|
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
|
29
|
89
|
2
|
1
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,971
|
3,089
|
1,203
|
31
|
-2,571
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
31,135
|
151,297
|
530
|
5,027
|
|
4. Repayments of borrowing
|
-67,157
|
-158,645
|
-11,960
|
-2,907
|
-2,736
|
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
|
-36,023
|
-7,348
|
-11,430
|
2,120
|
-2,736
|
Net cashflow of the year
|
1,174
|
-2,567
|
3,821
|
3,403
|
153
|
Cash and cash equivalents at the beginning of year
|
1,749
|
2,923
|
28
|
3,849
|
7,252
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,923
|
356
|
3,849
|
7,252
|
7,405
|