|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
59,806
|
4,243
|
33,105
|
-15,419
|
86,094
|
|
2. Adjustments
|
16
|
906
|
54,876
|
-7,528
|
-50,164
|
|
- Depreciation and amortisation
|
12
|
864
|
-41
|
-561
|
820
|
|
- 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
|
0
|
-8
|
7
|
-44
|
-51,041
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4
|
50
|
54,909
|
-6,922
|
56
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
59,821
|
5,149
|
87,981
|
-22,947
|
35,929
|
|
- Increase/decrease in receivables
|
-22,788
|
-58,735
|
-132,699
|
923,114
|
-69,620
|
|
- Increase/decrease in inventories
|
-165,500
|
-1,392
|
-226,860
|
210,559
|
-138,701
|
|
- Increase/decrease in payables
|
93,227
|
-109,599
|
559,374
|
-994,958
|
125,775
|
|
- Increase/decrease in pre-paid expense
|
14
|
-273
|
176
|
665
|
97
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4
|
-17
|
0
|
94,032
|
-15
|
|
- Business income tax paid
|
|
|
-3
|
3
|
|
|
- Other receipts from operating activities
|
-265
|
|
|
|
|
|
- Other payments from oprerating activities
|
140
|
-565
|
-28
|
|
|
|
Net cashflow from operating activities
|
-35,355
|
-165,432
|
287,941
|
210,467
|
-46,534
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-64
|
|
|
|
|
|
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
|
|
|
|
-191,781
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
0
|
8
|
-7
|
-5
|
51,041
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-64
|
8
|
-7
|
-191,787
|
51,041
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
195,000
|
-195,000
|
-195,000
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
34,275
|
4,310
|
4,066
|
964
|
2,500
|
|
4. Repayments of borrowing
|
2,547
|
-35,350
|
-95,584
|
163,012
|
-3,338
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
36,821
|
163,960
|
-286,518
|
-31,024
|
-838
|
|
Net cashflow of the year
|
1,403
|
-1,464
|
1,415
|
-12,344
|
3,668
|
|
Cash and cash equivalents at the beginning of year
|
810
|
2,213
|
749
|
20,169
|
2,213
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,213
|
749
|
2,164
|
7,825
|
5,881
|
