|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,347
|
20,422
|
129,244
|
-76,115
|
-4,758
|
|
2. Adjustments
|
32,629
|
-525
|
-33,058
|
-837
|
28,864
|
|
- Depreciation and amortisation
|
22,225
|
1
|
-22,227
|
19
|
22,699
|
|
- 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
|
-616
|
323
|
637
|
85
|
-273
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
11,020
|
-849
|
-11,468
|
-941
|
6,438
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
22,282
|
19,897
|
96,187
|
-76,952
|
24,105
|
|
- Increase/decrease in receivables
|
-1,456
|
-23,311
|
-78,517
|
74,363
|
34,898
|
|
- Increase/decrease in inventories
|
0
|
29,502
|
-2,569
|
|
|
|
- Increase/decrease in payables
|
7,331
|
-7,143
|
77,793
|
-40,076
|
754
|
|
- Increase/decrease in pre-paid expense
|
367
|
-367
|
183
|
-180
|
183
|
|
- Increase/decrease in current assets
|
-3,986
|
3,986
|
|
|
-4,537
|
|
- Interest paid
|
-6,204
|
-2,547
|
-13,326
|
-16,609
|
-16,108
|
|
- Business income tax paid
|
|
-6,204
|
|
12,893
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
18,333
|
13,814
|
79,750
|
-46,560
|
39,296
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,357
|
-11,704
|
-6,060
|
-11,028
|
-5,457
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
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
|
616
|
-323
|
-637
|
-85
|
273
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-6,742
|
-12,026
|
-6,697
|
-11,113
|
-5,183
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
9,557
|
11,051
|
|
|
|
4. Repayments of borrowing
|
-82,151
|
-15,813
|
-75,797
|
146,956
|
-80,255
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-65,176
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-82,151
|
-6,256
|
-64,747
|
81,780
|
-80,255
|
|
Net cashflow of the year
|
-70,560
|
-4,468
|
8,307
|
24,107
|
-46,143
|
|
Cash and cash equivalents at the beginning of year
|
122,044
|
51,484
|
47,016
|
55,322
|
79,430
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
51,484
|
47,016
|
55,322
|
79,430
|
33,287
|
