|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
48,898
|
14,480
|
|
2. Adjustments
|
10,959
|
1,353
|
|
- Depreciation and amortisation
|
1,528
|
1,383
|
|
- Provisions
|
-368
|
-2,552
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-4,669
|
-2,031
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
14,468
|
4,553
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
59,857
|
15,833
|
|
- Increase/decrease in receivables
|
130,090
|
-96,162
|
|
- Increase/decrease in inventories
|
-166,929
|
-3,239
|
|
- Increase/decrease in payables
|
352,494
|
-21,528
|
|
- Increase/decrease in pre-paid expense
|
-1,312
|
-3,585
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-14,524
|
-4,724
|
|
- Business income tax paid
|
-5,226
|
-3,900
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
354,450
|
-117,305
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-51,358
|
-120,685
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-596,729
|
-146,202
|
|
4. Proceeds from sales of debt instruments of other entities
|
470,432
|
159,757
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
-5,940
|
|
|
8. Proceeds from disinvestment in other entities
|
1,188
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
2,409
|
2,353
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-179,998
|
-104,778
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
628,996
|
207,904
|
|
4. Repayments of borrowing
|
-655,218
|
-137,023
|
|
5. Repayments of financial leases
|
-94
|
-141
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
-9,130
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-35,446
|
70,740
|
|
Net cashflow of the year
|
139,006
|
-151,343
|
|
Cash and cash equivalents at the beginning of year
|
33,246
|
172,251
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
172,251
|
20,908
|
