|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
9,484
|
8,415
|
8,558
|
38,124
|
14,945
|
|
2. Adjustments
|
29,022
|
-13,651
|
594
|
10,907
|
1,844
|
|
- Depreciation and amortisation
|
20,566
|
-8,228
|
-8,181
|
9,091
|
19,873
|
|
- Provisions
|
|
|
|
1,000
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-865
|
400
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-8,178
|
-19,477
|
-9,345
|
-8,496
|
-30,037
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
16,634
|
14,054
|
18,985
|
8,913
|
12,008
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
38,507
|
-5,236
|
9,152
|
49,030
|
16,788
|
|
- Increase/decrease in receivables
|
-214,709
|
124,764
|
130,286
|
-51,497
|
-81,284
|
|
- Increase/decrease in inventories
|
-12,546
|
57,754
|
60,107
|
3,216
|
19,359
|
|
- Increase/decrease in payables
|
97,241
|
-122,941
|
47,736
|
43,959
|
-55,953
|
|
- Increase/decrease in pre-paid expense
|
-700
|
279
|
2,445
|
-1,710
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-16,634
|
-14,054
|
-19,725
|
-8,913
|
-12,008
|
|
- Business income tax paid
|
-8,757
|
|
|
-21,388
|
-618
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-117,598
|
40,567
|
230,001
|
12,697
|
-113,716
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,520
|
-1,196
|
|
-10,254
|
-9,140
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-10
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
5,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
-93,640
|
-5,000
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-35,000
|
5,000
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
93,640
|
-93,640
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
-2,481
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-36,520
|
3,804
|
-2,481
|
-103,905
|
-9,140
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
150,000
|
-120,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
458,357
|
559,203
|
431,975
|
740,092
|
334,872
|
|
4. Repayments of borrowing
|
-565,849
|
-507,024
|
-501,529
|
-472,412
|
-362,891
|
|
5. Repayments of financial leases
|
-1,035
|
-1,080
|
-1,071
|
2,760
|
-363
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-78,975
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
41,473
|
-68,901
|
-149,600
|
270,440
|
-28,381
|
|
Net cashflow of the year
|
-112,645
|
-24,530
|
77,920
|
179,232
|
-151,238
|
|
Cash and cash equivalents at the beginning of year
|
152,045
|
39,400
|
14,870
|
92,769
|
271,992
|
|
Effect of foreign exchange differences
|
|
|
-20
|
|
|
|
Cash and cash equivalents at the end of year
|
39,400
|
14,870
|
92,769
|
272,001
|
120,754
|
