|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,792
|
38,158
|
32,606
|
56,840
|
25,998
|
|
2. Adjustments
|
59,044
|
44,291
|
66,271
|
48,152
|
58,343
|
|
- Depreciation and amortisation
|
51,073
|
38,981
|
38,345
|
38,186
|
36,973
|
|
- Provisions
|
-1,900
|
4,665
|
-15,894
|
|
10,456
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
24,674
|
|
1,760
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,849
|
-703
|
-2,302
|
-486
|
-2,398
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
13,721
|
1,348
|
21,448
|
10,452
|
11,552
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
80,836
|
82,449
|
98,877
|
104,992
|
84,341
|
|
- Increase/decrease in receivables
|
27,231
|
-13,655
|
241
|
3,295
|
26,457
|
|
- Increase/decrease in inventories
|
-7,725
|
-211
|
-5,882
|
-1,439
|
103
|
|
- Increase/decrease in payables
|
-12,175
|
-25,528
|
84
|
3,691
|
-22,122
|
|
- Increase/decrease in pre-paid expense
|
-787
|
232
|
-1,720
|
-329
|
-7,682
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-21,498
|
-3,869
|
-20,110
|
-1,406
|
-20,642
|
|
- Business income tax paid
|
-9,500
|
-3,000
|
-6,000
|
-6,000
|
-8,555
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-6,589
|
-6,205
|
-1,110
|
-4,795
|
-8,475
|
|
Net cashflow from operating activities
|
49,793
|
30,213
|
64,381
|
98,009
|
43,425
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44,989
|
-20,645
|
-19,390
|
-22,743
|
-38,864
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-355
|
|
-261
|
-5,000
|
-199
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,687
|
3,224
|
964
|
665
|
610
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-41,656
|
-17,421
|
-18,688
|
-27,079
|
-38,452
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
11,543
|
|
|
|
|
4. Repayments of borrowing
|
-22,977
|
-4,840
|
-25,193
|
-4,000
|
-26,107
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-83,014
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-22,977
|
6,703
|
-25,193
|
-87,014
|
-26,107
|
|
Net cashflow of the year
|
-14,840
|
19,494
|
20,500
|
-16,084
|
-21,135
|
|
Cash and cash equivalents at the beginning of year
|
153,127
|
138,287
|
157,781
|
178,281
|
162,198
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
138,287
|
157,781
|
178,281
|
162,198
|
141,063
|
