|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-121,562
|
-50,594
|
-153,585
|
-36,301
|
-47,974
|
|
2. Adjustments
|
120,662
|
52,692
|
161,685
|
72,036
|
49,357
|
|
- Depreciation and amortisation
|
35,211
|
35,211
|
31,641
|
22,489
|
21,374
|
|
- Provisions
|
|
|
|
684
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
68,003
|
352
|
109,541
|
2,753
|
7,890
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
0
|
200
|
29,368
|
-24
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
34,491
|
17,128
|
20,303
|
16,742
|
20,116
|
|
- Payments direct from profit
|
-17,041
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-900
|
2,098
|
8,100
|
35,735
|
1,383
|
|
- Increase/decrease in receivables
|
-1,855
|
-3,113
|
-2,590
|
840
|
-55,268
|
|
- Increase/decrease in inventories
|
-6,894
|
-66
|
-1,425
|
9,062
|
-763
|
|
- Increase/decrease in payables
|
3,151
|
-3,171
|
-6,969
|
-42,317
|
48,500
|
|
- Increase/decrease in pre-paid expense
|
1,023
|
3,786
|
5,139
|
-5,185
|
1,197
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-33
|
-157
|
-164
|
-273
|
-31
|
|
Net cashflow from operating activities
|
-5,509
|
-624
|
2,090
|
-2,138
|
-4,982
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-46
|
|
-46
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-199
|
57,141
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
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
|
0
|
1
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1
|
-45
|
1
|
-244
|
57,142
|
|
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
|
-376
|
|
-140
|
-140
|
-50,059
|
|
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
|
-376
|
|
-140
|
-140
|
-50,059
|
|
Net cashflow of the year
|
-5,884
|
-669
|
1,952
|
-2,522
|
2,100
|
|
Cash and cash equivalents at the beginning of year
|
10,809
|
4,935
|
4,495
|
6,679
|
4,753
|
|
Effect of foreign exchange differences
|
16
|
229
|
233
|
596
|
152
|
|
Cash and cash equivalents at the end of year
|
4,941
|
4,495
|
6,679
|
4,753
|
7,005
|
