|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-30,700
|
-41,916
|
414
|
89,324
|
-14,894
|
|
2. Adjustments
|
17,267
|
30,204
|
-4,912
|
-101,688
|
17,219
|
|
- Depreciation and amortisation
|
12,074
|
11,458
|
11,388
|
11,955
|
11,523
|
|
- Provisions
|
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-17,439
|
-19,672
|
-177,594
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-330
|
-318
|
-474
|
-32
|
-51
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
5,523
|
36,503
|
3,847
|
63,982
|
5,748
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-13,433
|
-11,713
|
-4,497
|
-12,364
|
2,325
|
|
- Increase/decrease in receivables
|
-24,276
|
30,401
|
9,640
|
-14,776
|
22,094
|
|
- Increase/decrease in inventories
|
-2,746
|
-154
|
-7,322
|
8,578
|
-1,915
|
|
- Increase/decrease in payables
|
13,415
|
-215
|
-1,567
|
2,649
|
-9,277
|
|
- Increase/decrease in pre-paid expense
|
-961
|
-2,101
|
1,180
|
11,515
|
4,683
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-26
|
-1,068
|
-8
|
1,102
|
-1,693
|
|
- Business income tax paid
|
-80
|
0
|
|
0
|
-27
|
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
-500
|
500
|
|
|
Net cashflow from operating activities
|
-28,106
|
15,151
|
-3,075
|
-2,797
|
16,190
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
23,486
|
23,037
|
2,841
|
2,001
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
-41,500
|
500
|
-13,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
20,000
|
|
55,500
|
|
|
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
|
|
|
|
5
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
330
|
318
|
358
|
32
|
51
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-670
|
2,304
|
23,895
|
45,378
|
2,052
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
400
|
|
|
0
|
|
|
4. Repayments of borrowing
|
-700
|
-600
|
-1,000
|
-60,600
|
-600
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-300
|
-600
|
-1,000
|
-60,600
|
-600
|
|
Net cashflow of the year
|
-29,077
|
16,855
|
19,820
|
-18,020
|
17,642
|
|
Cash and cash equivalents at the beginning of year
|
35,159
|
6,083
|
7,220
|
13,957
|
8,396
|
|
Effect of foreign exchange differences
|
|
-15,718
|
-13,083
|
12,459
|
-4,527
|
|
Cash and cash equivalents at the end of year
|
6,083
|
7,220
|
13,957
|
8,396
|
21,511
|
