|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-88,748
|
-21,248
|
-39,413
|
-53,001
|
-214,198
|
|
2. Adjustments
|
141,554
|
49,954
|
48,619
|
76,458
|
-115,631
|
|
- Depreciation and amortisation
|
28,881
|
25,258
|
24,963
|
20,906
|
-16,246
|
|
- Provisions
|
0
|
|
|
34
|
-153,815
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
13,065
|
|
10,341
|
|
2,580
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
14,545
|
611
|
-6,644
|
-3,634
|
6,437
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
85,063
|
24,085
|
19,959
|
59,152
|
45,412
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
52,807
|
28,706
|
9,205
|
23,457
|
-329,829
|
|
- Increase/decrease in receivables
|
-51,647
|
17,709
|
-11,927
|
23,221
|
-68,824
|
|
- Increase/decrease in inventories
|
-13,589
|
-14,325
|
49,220
|
-32,055
|
95,565
|
|
- Increase/decrease in payables
|
3,629
|
16,708
|
-173,316
|
-19,460
|
154,216
|
|
- Increase/decrease in pre-paid expense
|
5,501
|
4,943
|
3,921
|
3,848
|
3,698
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-13,549
|
3,216
|
6,360
|
1,318
|
-5,171
|
|
- Business income tax paid
|
0
|
|
|
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-55,348
|
-156
|
2,914
|
|
0
|
|
Net cashflow from operating activities
|
-72,195
|
56,801
|
-113,623
|
330
|
-150,345
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-196
|
-8
|
-17,112
|
|
-744
|
|
2. Proceeds from disposals of fixed assets
|
146,426
|
|
17,053
|
|
87,561
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-23,500
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
37,546
|
|
|
|
68,200
|
|
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
|
-25,546
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
6
|
|
6,033
|
406
|
0
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
158,236
|
-8
|
-17,526
|
406
|
155,017
|
|
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
|
2,607
|
|
190,097
|
|
190,100
|
|
4. Repayments of borrowing
|
-83,151
|
-60,638
|
-57,050
|
-18,202
|
-190,100
|
|
5. Repayments of financial leases
|
-17,141
|
-308
|
-180
|
|
-4,659
|
|
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
|
-97,684
|
-60,946
|
132,867
|
-18,202
|
-4,659
|
|
Net cashflow of the year
|
-11,643
|
-4,153
|
1,718
|
-17,466
|
12
|
|
Cash and cash equivalents at the beginning of year
|
36,282
|
24,639
|
20,486
|
22,663
|
5,197
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
24,639
|
20,486
|
22,204
|
5,197
|
5,209
|
