|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-53,001
|
-214,198
|
-117,023
|
-203,313
|
-368,031
|
|
2. Adjustments
|
76,458
|
-115,631
|
73,817
|
226,890
|
63,801
|
|
- Depreciation and amortisation
|
20,906
|
-16,246
|
20,140
|
16,607
|
16,584
|
|
- Provisions
|
34
|
-153,815
|
|
0
|
10
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
2,580
|
|
2,841
|
-7,236
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-3,634
|
6,437
|
-390
|
174,972
|
2,343
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
59,152
|
45,412
|
54,066
|
32,470
|
52,100
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
23,457
|
-329,829
|
-43,207
|
23,577
|
-304,230
|
|
- Increase/decrease in receivables
|
23,221
|
-68,824
|
-6,298
|
177,781
|
214,528
|
|
- Increase/decrease in inventories
|
-32,055
|
95,565
|
32,248
|
16,962
|
6,353
|
|
- Increase/decrease in payables
|
-19,460
|
154,216
|
28,652
|
-232,315
|
168,895
|
|
- Increase/decrease in pre-paid expense
|
3,848
|
3,698
|
1,192
|
638
|
1,925
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
1,318
|
-5,171
|
-245
|
-311
|
-1,724
|
|
- Business income tax paid
|
|
0
|
|
0
|
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
0
|
|
|
Net cashflow from operating activities
|
330
|
-150,345
|
12,342
|
-13,667
|
85,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-744
|
|
-206,824
|
218,525
|
|
2. Proceeds from disposals of fixed assets
|
|
87,561
|
|
224,580
|
-210,363
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
68,200
|
|
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
|
406
|
0
|
1
|
2
|
22
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
406
|
155,017
|
1
|
17,758
|
8,184
|
|
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
|
|
190,100
|
|
0
|
|
|
4. Repayments of borrowing
|
-18,202
|
-190,100
|
-14,610
|
-4,709
|
-79,712
|
|
5. Repayments of financial leases
|
|
-4,659
|
|
0
|
-13,862
|
|
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
|
-18,202
|
-4,659
|
-14,610
|
-4,709
|
-93,574
|
|
Net cashflow of the year
|
-17,466
|
12
|
-2,268
|
-618
|
357
|
|
Cash and cash equivalents at the beginning of year
|
22,663
|
5,197
|
5,209
|
2,941
|
2,207
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
5,197
|
5,209
|
2,941
|
2,323
|
2,564
|
