|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,490
|
21,997
|
113,823
|
17,728
|
-10,347
|
|
2. Adjustments
|
39,752
|
-1,420
|
-39,364
|
38,272
|
32,629
|
|
- Depreciation and amortisation
|
25,289
|
|
-25,289
|
25,289
|
22,225
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-474
|
426
|
349
|
-399
|
-616
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
14,937
|
-1,846
|
-14,423
|
13,383
|
11,020
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
38,262
|
20,578
|
74,459
|
56,000
|
22,282
|
|
- Increase/decrease in receivables
|
19,848
|
-36,897
|
-71,631
|
28,385
|
-1,456
|
|
- Increase/decrease in inventories
|
0
|
|
|
|
0
|
|
- Increase/decrease in payables
|
-7,594
|
42,699
|
72,920
|
49,127
|
7,331
|
|
- Increase/decrease in pre-paid expense
|
236
|
-207
|
182
|
-174
|
367
|
|
- Increase/decrease in current assets
|
|
|
|
|
-3,986
|
|
- Interest paid
|
-12,583
|
2,098
|
6,857
|
-43,425
|
-6,204
|
|
- Business income tax paid
|
|
-5,036
|
1,016
|
2,579
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
38,169
|
23,234
|
83,804
|
92,492
|
18,333
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,477
|
-2,183
|
-3,197
|
-8,509
|
-7,357
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
474
|
-426
|
-349
|
399
|
616
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,002
|
-2,609
|
-3,546
|
-8,109
|
-6,742
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,602
|
14,590
|
11,645
|
42,619
|
|
|
4. Repayments of borrowing
|
-82,401
|
-23,886
|
-32,001
|
-34,701
|
-82,151
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-20,211
|
0
|
-40,307
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-78,799
|
-29,507
|
-20,356
|
-32,389
|
-82,151
|
|
Net cashflow of the year
|
-41,632
|
-8,881
|
59,902
|
51,994
|
-70,560
|
|
Cash and cash equivalents at the beginning of year
|
70,050
|
28,418
|
19,536
|
70,050
|
122,044
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
28,418
|
19,536
|
79,438
|
122,044
|
51,484
|
