|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
-15,479
|
649
|
-4,502
|
|
2. Adjustments
|
8,819
|
4,733
|
5,198
|
|
- Depreciation and amortisation
|
2,338
|
2,956
|
3,060
|
|
- Provisions
|
0
|
-64
|
122
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-397
|
-160
|
|
- Profit from deposit
|
0
|
|
|
|
- Interest income
|
0
|
|
|
|
- Interest expense
|
6,482
|
2,239
|
2,175
|
|
- Payments direct from profit
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-6,660
|
5,382
|
695
|
|
- Increase/decrease in receivables
|
18,128
|
2,290
|
1,155
|
|
- Increase/decrease in inventories
|
3,633
|
10,719
|
3,668
|
|
- Increase/decrease in payables
|
-10,218
|
-12,922
|
-1,036
|
|
- Increase/decrease in pre-paid expense
|
800
|
-739
|
40
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
- Interest paid
|
-5,934
|
-2,228
|
-2,187
|
|
- Business income tax paid
|
0
|
-839
|
-115
|
|
- Other receipts from operating activities
|
0
|
|
|
|
- Other payments from oprerating activities
|
0
|
-186
|
|
|
Net cashflow from operating activities
|
-250
|
1,476
|
2,220
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-44
|
-3,750
|
-2,192
|
|
2. Proceeds from disposals of fixed assets
|
0
|
273
|
236
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
200
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
10. Dividends and interest received
|
1
|
115
|
170
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
Net cashflow from investing activities
|
-43
|
-3,162
|
-1,785
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
3. Proceeds from borrowings
|
56,962
|
194,833
|
169,230
|
|
4. Repayments of borrowing
|
-56,664
|
-194,707
|
-167,410
|
|
5. Repayments of financial leases
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
Net cashflow from financing activities
|
298
|
126
|
1,820
|
|
Net cashflow of the year
|
5
|
-1,560
|
2,254
|
|
Cash and cash equivalents at the beginning of year
|
135
|
3,096
|
1,536
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
141
|
1,536
|
3,790
|
