|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
107,656
|
248,241
|
|
2. Adjustments
|
19,183
|
73,193
|
|
- Depreciation and amortisation
|
19,437
|
55,494
|
|
- Provisions
|
-553
|
-700
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
521
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-586
|
-971
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
885
|
3,017
|
|
- Payments direct from profit
|
0
|
15,832
|
|
3. Operating profit before working capital changes
|
126,838
|
321,435
|
|
- Increase/decrease in receivables
|
-2,906
|
-50,534
|
|
- Increase/decrease in inventories
|
17,889
|
38,737
|
|
- Increase/decrease in payables
|
59,137
|
9,538
|
|
- Increase/decrease in pre-paid expense
|
-768
|
-1,952
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-885
|
-3,077
|
|
- Business income tax paid
|
-4,948
|
-39,668
|
|
- Other receipts from operating activities
|
0
|
|
|
- Other payments from oprerating activities
|
-55,906
|
-57,976
|
|
Net cashflow from operating activities
|
138,451
|
216,503
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-44,744
|
-102,207
|
|
2. Proceeds from disposals of fixed assets
|
0
|
35
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5,000
|
|
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
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
10. Dividends and interest received
|
586
|
936
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
-44,157
|
-96,236
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
61,643
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
23,166
|
|
|
4. Repayments of borrowing
|
-22,252
|
-65,755
|
|
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
|
915
|
-4,112
|
|
Net cashflow of the year
|
95,208
|
116,156
|
|
Cash and cash equivalents at the beginning of year
|
60,878
|
39,923
|
|
Effect of foreign exchange differences
|
0
|
|
|
Cash and cash equivalents at the end of year
|
156,086
|
156,079
|
