|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,281
|
-66,167
|
107,837
|
121,233
|
-16,257
|
|
2. Adjustments
|
13,851
|
56,282
|
18,791
|
-145
|
-9,946
|
|
- Depreciation and amortisation
|
2,074
|
2,041
|
2,033
|
2,028
|
2,028
|
|
- Provisions
|
|
42,659
|
|
1,073
|
|
|
- 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
|
-1
|
-2
|
-2
|
-4
|
-22,155
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
11,778
|
11,584
|
16,760
|
-3,242
|
10,180
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
26,132
|
-9,886
|
126,627
|
121,088
|
-26,203
|
|
- Increase/decrease in receivables
|
-12,091
|
-48,783
|
-134,539
|
-269,276
|
-1,577,715
|
|
- Increase/decrease in inventories
|
-425
|
-44,621
|
32,678
|
35,212
|
-7,419
|
|
- Increase/decrease in payables
|
220,205
|
241,946
|
-43,225
|
1,699,658
|
55,564
|
|
- Increase/decrease in pre-paid expense
|
-9,870
|
-5,862
|
27,093
|
24,068
|
-2,871
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-34,782
|
-32,776
|
|
|
-17,824
|
|
- Business income tax paid
|
|
-26
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-333
|
-200
|
-396
|
395
|
-499
|
|
Net cashflow from operating activities
|
188,835
|
99,794
|
8,239
|
1,611,144
|
-1,576,967
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,429
|
5,429
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
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
|
1
|
2
|
2
|
4
|
12,810
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,429
|
5,432
|
2
|
4
|
12,810
|
|
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
|
-180,996
|
-106,998
|
-8,634
|
0
|
-43,182
|
|
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
|
-180,996
|
-106,998
|
-8,634
|
0
|
-43,182
|
|
Net cashflow of the year
|
2,411
|
-1,773
|
-393
|
1,611,148
|
-1,607,338
|
|
Cash and cash equivalents at the beginning of year
|
916
|
3,326
|
1,554
|
1,161
|
1,612,309
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
3,326
|
1,554
|
1,161
|
1,612,309
|
4,970
|
