|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
20,994
|
-112,294
|
117,212
|
12,550
|
5,657
|
|
2. Adjustments
|
200,849
|
99,894
|
40,130
|
132,700
|
87,385
|
|
- Depreciation and amortisation
|
102,516
|
96,607
|
88,427
|
91,931
|
66,163
|
|
- Provisions
|
75,542
|
-10,043
|
-64,632
|
29,130
|
6,872
|
|
- 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
|
-13
|
-10
|
-45
|
90
|
-199
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
22,805
|
13,340
|
16,381
|
11,550
|
14,550
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
221,844
|
-12,401
|
157,342
|
145,250
|
93,043
|
|
- Increase/decrease in receivables
|
-18,917
|
407,208
|
-457,841
|
280,094
|
147,114
|
|
- Increase/decrease in inventories
|
-88,114
|
-154,770
|
135,990
|
19,197
|
-145,815
|
|
- Increase/decrease in payables
|
-12,925
|
22,070
|
145,958
|
-410,210
|
3,188
|
|
- Increase/decrease in pre-paid expense
|
1,609
|
-119,325
|
134,030
|
-4,214
|
-3,177
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
2,200
|
-15,540
|
70
|
-11,662
|
-14,465
|
|
- Business income tax paid
|
-600
|
-3,675
|
|
-5,733
|
819
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-7,384
|
-2,865
|
-7,794
|
-7,728
|
|
|
Net cashflow from operating activities
|
97,712
|
120,703
|
107,755
|
4,994
|
80,708
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,313
|
-28,006
|
-49,505
|
-444
|
-10,893
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-98
|
191
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-8,940
|
|
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
|
13
|
10
|
12
|
8
|
9
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-16,300
|
-27,996
|
-49,493
|
-534
|
-19,634
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
593,514
|
546,348
|
493,674
|
721,413
|
557,467
|
|
4. Repayments of borrowing
|
-676,636
|
-636,206
|
-552,446
|
-727,310
|
-618,587
|
|
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
|
-83,122
|
-89,857
|
-58,772
|
-5,897
|
-61,120
|
|
Net cashflow of the year
|
-1,709
|
2,850
|
-511
|
-1,436
|
-47
|
|
Cash and cash equivalents at the beginning of year
|
5,992
|
4,283
|
7,133
|
6,622
|
5,186
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,283
|
7,133
|
6,622
|
5,186
|
5,139
|
