|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-50,508
|
-92,423
|
-17,191
|
-5,114
|
-44,768
|
|
2. Adjustments
|
40,213
|
46,253
|
20,362
|
35,232
|
34,955
|
|
- Depreciation and amortisation
|
31,211
|
31,399
|
31,467
|
31,321
|
30,800
|
|
- Provisions
|
|
|
-20,574
|
-6,503
|
-5,669
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
5,831
|
0
|
651
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-3
|
-5
|
-9
|
-8
|
-12
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
9,005
|
9,029
|
9,478
|
9,771
|
9,835
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
-10,295
|
-46,170
|
3,172
|
30,118
|
-9,813
|
|
- Increase/decrease in receivables
|
-2,530
|
-9,186
|
27,399
|
-2,791
|
-3,185
|
|
- Increase/decrease in inventories
|
-72,853
|
155,542
|
-20,286
|
67,187
|
26,197
|
|
- Increase/decrease in payables
|
169,155
|
-79,631
|
53,739
|
-81,385
|
46,505
|
|
- Increase/decrease in pre-paid expense
|
5,639
|
-10,500
|
6,501
|
-1,295
|
1,281
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
-11,731
|
-7,141
|
-11,680
|
-7,913
|
-11,755
|
|
- Business income tax paid
|
|
|
0
|
0
|
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-483
|
-753
|
-628
|
-817
|
-229
|
|
Net cashflow from operating activities
|
76,901
|
2,162
|
58,217
|
3,103
|
49,000
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,334
|
-192
|
-4,495
|
1,598
|
2,608
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
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
|
|
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
3
|
5
|
9
|
8
|
12
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-2,331
|
-186
|
-4,486
|
1,606
|
2,620
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
314,984
|
639,037
|
4,260
|
580
|
162,220
|
|
4. Repayments of borrowing
|
-382,842
|
-639,425
|
-55,616
|
-3,130
|
-218,795
|
|
5. Repayments of financial leases
|
-171
|
-76
|
0
|
0
|
|
|
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
|
-68,028
|
-463
|
-51,356
|
-2,550
|
-56,576
|
|
Net cashflow of the year
|
6,543
|
1,512
|
2,375
|
2,159
|
-4,956
|
|
Cash and cash equivalents at the beginning of year
|
1,132
|
7,675
|
9,187
|
11,562
|
13,721
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
7,675
|
9,187
|
11,562
|
13,721
|
8,765
|
