|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-162,588
|
-79,055
|
-360,038
|
12,281
|
-66,167
|
|
2. Adjustments
|
-2,801
|
14,869
|
317,183
|
13,851
|
56,282
|
|
- Depreciation and amortisation
|
2,092
|
2,074
|
2,074
|
2,074
|
2,041
|
|
- Provisions
|
-18,986
|
-1,176
|
301,214
|
|
42,659
|
|
- 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
|
-6
|
-6
|
-3
|
-1
|
-2
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
14,100
|
13,978
|
13,899
|
11,778
|
11,584
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-165,389
|
-64,185
|
-42,856
|
26,132
|
-9,886
|
|
- Increase/decrease in receivables
|
290,634
|
36,306
|
-97,374
|
-12,091
|
-48,783
|
|
- Increase/decrease in inventories
|
53,681
|
-23,341
|
-12,061
|
-425
|
-44,621
|
|
- Increase/decrease in payables
|
-78,378
|
47,549
|
184,969
|
220,205
|
241,946
|
|
- Increase/decrease in pre-paid expense
|
-5,178
|
-6,573
|
-24,939
|
-9,870
|
-5,862
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-7,335
|
-1,531
|
-1,525
|
-34,782
|
-32,776
|
|
- Business income tax paid
|
-12,930
|
-282
|
0
|
|
-26
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-222
|
-279
|
-170
|
-333
|
-200
|
|
Net cashflow from operating activities
|
74,882
|
-12,338
|
6,044
|
188,835
|
99,794
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-5,429
|
5,429
|
|
2. Proceeds from disposals of fixed assets
|
|
3
|
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
|
|
|
|
|
|
|
10. Dividends and interest received
|
6
|
3
|
3
|
1
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
6
|
6
|
3
|
-5,429
|
5,432
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
65,250
|
0
|
0
|
|
|
|
4. Repayments of borrowing
|
-133,695
|
-402
|
-5,541
|
-180,996
|
-106,998
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-68,445
|
-402
|
-5,541
|
-180,996
|
-106,998
|
|
Net cashflow of the year
|
6,443
|
-12,734
|
506
|
2,411
|
-1,773
|
|
Cash and cash equivalents at the beginning of year
|
6,699
|
13,143
|
409
|
916
|
3,326
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
13,143
|
409
|
916
|
3,326
|
1,554
|
