|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-55,481
|
-36,480
|
-26,226
|
-75,907
|
-28,535
|
|
2. Adjustments
|
78,818
|
75,913
|
74,497
|
74,912
|
75,708
|
|
- Depreciation and amortisation
|
58,854
|
59,416
|
57,696
|
58,893
|
58,716
|
|
- Provisions
|
313
|
313
|
313
|
313
|
324
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,506
|
-924
|
-406
|
-176
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-17
|
-8
|
-11
|
-399
|
-17
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
18,162
|
17,116
|
16,905
|
16,281
|
16,684
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
23,337
|
39,433
|
48,271
|
-995
|
47,173
|
|
- Increase/decrease in receivables
|
-109,323
|
-20,044
|
-31,089
|
187,044
|
-194,827
|
|
- Increase/decrease in inventories
|
55,636
|
108,920
|
2,108
|
14,093
|
-44,690
|
|
- Increase/decrease in payables
|
9,934
|
46,272
|
-108,729
|
-40,790
|
105,993
|
|
- Increase/decrease in pre-paid expense
|
-10,094
|
-19,211
|
6,460
|
15,321
|
12,380
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-18,102
|
-18,526
|
-16,940
|
-16,201
|
-16,610
|
|
- Business income tax paid
|
0
|
|
|
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-587
|
-189
|
-262
|
-21
|
|
|
Net cashflow from operating activities
|
-49,199
|
136,655
|
-100,181
|
158,451
|
-90,582
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-46,628
|
-84,763
|
-18,311
|
-21,787
|
-6,341
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
|
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
|
17
|
8
|
11
|
399
|
17
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-46,612
|
-84,755
|
-18,300
|
-21,388
|
-6,324
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
428,261
|
521,909
|
646,392
|
669,920
|
473,953
|
|
4. Repayments of borrowing
|
-413,269
|
-574,204
|
-549,032
|
-733,931
|
-418,115
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-1
|
0
|
|
-5,475
|
-2
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
14,991
|
-52,295
|
97,361
|
-69,485
|
55,836
|
|
Net cashflow of the year
|
-80,819
|
-395
|
-21,121
|
67,578
|
-41,071
|
|
Cash and cash equivalents at the beginning of year
|
134,945
|
54,125
|
53,730
|
32,610
|
100,187
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
54,125
|
53,730
|
32,610
|
100,187
|
59,117
|
