|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-15,957
|
-256,940
|
-15,053
|
-51,560
|
-169,262
|
|
2. Adjustments
|
-4,083
|
176,723
|
-100,450
|
106,965
|
39,981
|
|
- Depreciation and amortisation
|
18,688
|
55,500
|
19,464
|
|
52,963
|
|
- Provisions
|
-34,545
|
121,313
|
-121,313
|
71,965
|
-34,990
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-10,542
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-103
|
-90
|
-75
|
|
21
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
22,420
|
0
|
1,474
|
35,000
|
21,987
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
-20,040
|
-80,217
|
-115,502
|
55,405
|
-129,281
|
|
- Increase/decrease in receivables
|
-5,040
|
-249,379
|
93,950
|
-1,748
|
-101,815
|
|
- Increase/decrease in inventories
|
17,831
|
74,702
|
482
|
-23,546
|
226,973
|
|
- Increase/decrease in payables
|
-84,173
|
-210,426
|
19,984
|
7,792
|
-35,685
|
|
- Increase/decrease in pre-paid expense
|
10,918
|
5,806
|
3,451
|
-4,167
|
4,175
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-9,762
|
0
|
-1,474
|
-35,000
|
36,474
|
|
- Business income tax paid
|
-576
|
-768
|
12
|
|
2,327
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-90,842
|
-460,281
|
902
|
-1,264
|
3,166
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
23,848
|
-7,610
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
-206
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-30,118
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
44,087
|
102,963
|
|
|
|
|
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
|
-1,186
|
90
|
75
|
0
|
-21
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
36,425
|
95,443
|
75
|
0
|
-21
|
|
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
|
241,623
|
1,065,391
|
|
|
|
|
4. Repayments of borrowing
|
-194,537
|
-677,304
|
-1,500
|
|
0
|
|
5. Repayments of financial leases
|
2,840
|
-19,490
|
|
|
|
|
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
|
49,926
|
368,597
|
-1,500
|
|
0
|
|
Net cashflow of the year
|
-4,492
|
3,758
|
-523
|
-1,264
|
3,146
|
|
Cash and cash equivalents at the beginning of year
|
11,380
|
2,584
|
1,392
|
869
|
843
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,889
|
6,343
|
869
|
843
|
3,989
|
