|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
32,195
|
59,225
|
48,526
|
45,589
|
22,632
|
|
2. Adjustments
|
-2,566
|
-2,064
|
-4,081
|
-3,843
|
-3,284
|
|
- Depreciation and amortisation
|
2,837
|
3,010
|
3,008
|
2,937
|
2,952
|
|
- Provisions
|
951
|
2,084
|
185
|
546
|
879
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-116
|
|
67
|
-10
|
-164
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-6,239
|
-7,158
|
-7,341
|
-7,316
|
-6,951
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
29,628
|
57,161
|
44,445
|
41,745
|
19,347
|
|
- Increase/decrease in receivables
|
-10,249
|
17,481
|
11,339
|
-67,595
|
-15,602
|
|
- Increase/decrease in inventories
|
2,526
|
2,221
|
-24,292
|
19,704
|
-23,185
|
|
- Increase/decrease in payables
|
40,479
|
-28,936
|
-16,295
|
-1,465
|
47,318
|
|
- Increase/decrease in pre-paid expense
|
3,030
|
767
|
-76
|
2,322
|
404
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-27,353
|
-11,422
|
-7,076
|
-9,772
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
38,061
|
37,272
|
8,044
|
-15,061
|
28,283
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,640
|
-708
|
-5,375
|
-8,354
|
-1,094
|
|
2. Proceeds from disposals of fixed assets
|
|
25
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
28,201
|
|
10. Dividends and interest received
|
6,105
|
|
|
7,231
|
-20,933
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-8,535
|
-683
|
-5,375
|
-1,123
|
6,173
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
28
|
|
|
-172,865
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
28
|
|
|
-172,865
|
|
|
Net cashflow of the year
|
29,554
|
36,588
|
2,670
|
-189,049
|
34,456
|
|
Cash and cash equivalents at the beginning of year
|
941,354
|
971,025
|
1,007,613
|
1,010,282
|
821,234
|
|
Effect of foreign exchange differences
|
117
|
|
|
|
110
|
|
Cash and cash equivalents at the end of year
|
971,025
|
1,007,613
|
1,010,282
|
821,234
|
855,799
|
