|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,523
|
67,746
|
673,052
|
56,116
|
73,130
|
|
2. Adjustments
|
9,970
|
-70,835
|
-679,779
|
-62,346
|
39,895
|
|
- Depreciation and amortisation
|
3,989
|
4,005
|
4,108
|
4,274
|
4,209
|
|
- Provisions
|
-24
|
-14
|
2,181
|
1,634
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
12
|
-2
|
-1
|
-1
|
-2
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5,526
|
-95,022
|
-705,151
|
-98,028
|
-3,631
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
11,520
|
20,199
|
19,083
|
29,774
|
39,320
|
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
26,494
|
-3,089
|
-6,727
|
-6,230
|
113,025
|
|
- Increase/decrease in receivables
|
42,270
|
9,508
|
99,391
|
-34,638
|
-7,510
|
|
- Increase/decrease in inventories
|
-38,160
|
-50,629
|
-283,913
|
-615,948
|
-13,484
|
|
- Increase/decrease in payables
|
33,631
|
77,584
|
-387,390
|
220,390
|
-153,892
|
|
- Increase/decrease in pre-paid expense
|
-84
|
-5,825
|
14,879
|
481
|
1,269
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-11,520
|
-22,444
|
-14,578
|
-23,280
|
-44,359
|
|
- Business income tax paid
|
-22,459
|
-2,645
|
0
|
-100
|
-168,454
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,073
|
-5,295
|
-961
|
-1,205
|
-2,801
|
|
Net cashflow from operating activities
|
27,098
|
-2,835
|
-579,299
|
-460,531
|
-276,205
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-70
|
-1,788
|
-7,153
|
-3,596
|
-528
|
|
2. Proceeds from disposals of fixed assets
|
|
236
|
0
|
19
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
-19,800
|
-10
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
430
|
10
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
-17,642
|
-35,000
|
-86,390
|
124,928
|
-100,000
|
|
8. Proceeds from disinvestment in other entities
|
|
199,834
|
739,164
|
0
|
4,600
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
2,843
|
20
|
3,771
|
2,384
|
32
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-14,869
|
163,302
|
649,392
|
104,365
|
-95,897
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
241,147
|
250,622
|
726,190
|
816,470
|
454,850
|
|
4. Repayments of borrowing
|
-252,887
|
-406,446
|
-530,437
|
-241,805
|
-552,401
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
|
-960
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-11,740
|
-156,784
|
195,754
|
574,665
|
-97,551
|
|
Net cashflow of the year
|
489
|
3,684
|
265,847
|
218,499
|
-469,653
|
|
Cash and cash equivalents at the beginning of year
|
10,295
|
10,772
|
14,458
|
280,306
|
498,805
|
|
Effect of foreign exchange differences
|
-12
|
2
|
1
|
1
|
2
|
|
Cash and cash equivalents at the end of year
|
10,772
|
14,458
|
280,306
|
498,805
|
29,154
|
