|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
427,622
|
840,204
|
318,532
|
237,281
|
1,220,726
|
|
2. Adjustments
|
235,233
|
61,578
|
220,387
|
-107,280
|
333,843
|
|
- Depreciation and amortisation
|
33,943
|
42,447
|
46,974
|
33,550
|
33,867
|
|
- Provisions
|
3,952
|
6,954
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-21,819
|
-213,892
|
-89,428
|
-440,146
|
-64,934
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
216,253
|
226,069
|
262,842
|
299,316
|
357,054
|
|
- Payments direct from profit
|
2,904
|
|
|
0
|
7,857
|
|
3. Operating profit before working capital changes
|
662,855
|
901,782
|
538,919
|
130,001
|
1,554,570
|
|
- Increase/decrease in receivables
|
-1,403,252
|
-4,159,791
|
-1,206,361
|
162,016
|
-125,526
|
|
- Increase/decrease in inventories
|
-1,439,471
|
-2,784,228
|
-2,447,939
|
-3,836,307
|
-2,061,538
|
|
- Increase/decrease in payables
|
-4,670,120
|
3,564,043
|
1,116,670
|
-426,018
|
2,330,760
|
|
- Increase/decrease in pre-paid expense
|
7,732
|
-23,605
|
2,693
|
7,696
|
6,384
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-255,136
|
-324,377
|
-325,465
|
-311,737
|
-1,724,426
|
|
- Business income tax paid
|
-48,723
|
-11,353
|
-591,803
|
-81,008
|
-15,824
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
5,725
|
|
Net cashflow from operating activities
|
-7,146,115
|
-2,837,530
|
-2,913,287
|
-4,355,355
|
-29,874
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-20,757
|
-326,125
|
-167,354
|
5,092
|
-173,190
|
|
2. Proceeds from disposals of fixed assets
|
-42,239
|
107,252
|
0
|
0
|
-6,000
|
|
3. Purchases of debt instruments of other entities
|
-2,689,915
|
1,017,737
|
-35,400
|
-894,600
|
-714,280
|
|
4. Proceeds from sales of debt instruments of other entities
|
-19,704
|
2,576,937
|
69,060
|
1,598,375
|
58,770
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-305,142
|
-3,108,851
|
|
-712,000
|
3,900
|
|
8. Proceeds from disinvestment in other entities
|
-339,000
|
340,900
|
|
250,000
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
-69,240
|
82,453
|
65,978
|
143,145
|
2,834
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,465,690
|
690,302
|
-67,716
|
390,012
|
-827,966
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
2,100
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
94,858
|
2,633,164
|
1,949,977
|
3,770,723
|
2,092,907
|
|
4. Repayments of borrowing
|
796,609
|
-1,519,692
|
-406,827
|
-1,213,622
|
-1,612,819
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-375
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
891,467
|
1,115,198
|
1,543,151
|
2,557,101
|
480,088
|
|
Net cashflow of the year
|
-8,720,338
|
-1,032,030
|
-1,437,852
|
-1,408,242
|
-377,752
|
|
Cash and cash equivalents at the beginning of year
|
18,138,916
|
9,418,578
|
8,368,535
|
6,930,683
|
5,522,243
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
9,418,578
|
8,386,548
|
6,930,683
|
5,522,441
|
5,144,491
|
