|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-4,879
|
28,256
|
|
2. Adjustments
|
96,671
|
76,470
|
|
- Depreciation and amortisation
|
57,882
|
57,544
|
|
- Provisions
|
22,355
|
-14,719
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
2,676
|
1,349
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-6,911
|
-815
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
20,669
|
33,111
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
91,791
|
104,726
|
|
- Increase/decrease in receivables
|
191,934
|
-65,413
|
|
- Increase/decrease in inventories
|
12,523
|
4,889
|
|
- Increase/decrease in payables
|
-22,038
|
41,927
|
|
- Increase/decrease in pre-paid expense
|
-53,671
|
5,280
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-19,639
|
-22,696
|
|
- Business income tax paid
|
-787
|
-8,213
|
|
- Other receipts from operating activities
|
25,581
|
0
|
|
- Other payments from oprerating activities
|
-293,337
|
-53,509
|
|
Net cashflow from operating activities
|
-67,643
|
6,991
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-27,388
|
-101,552
|
|
2. Proceeds from disposals of fixed assets
|
0
|
12,367
|
|
3. Purchases of debt instruments of other entities
|
-26,588
|
27,706
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
67,322
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
1,376
|
372
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
34,722
|
-61,107
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
19,420
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
283,322
|
469,004
|
|
4. Repayments of borrowing
|
-239,780
|
-401,148
|
|
5. Repayments of financial leases
|
-1,193
|
-6,277
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
42,349
|
80,999
|
|
Net cashflow of the year
|
9,428
|
26,883
|
|
Cash and cash equivalents at the beginning of year
|
2,079
|
11,510
|
|
Effect of foreign exchange differences
|
3
|
-4
|
|
Cash and cash equivalents at the end of year
|
11,510
|
38,389
|
