|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
65,434
|
7,118
|
-24,735
|
153,122
|
101,413
|
|
2. Adjustments
|
11,403
|
8,142
|
-15,313
|
-9,241
|
-64,649
|
|
- Depreciation and amortisation
|
11,426
|
11,700
|
11,750
|
11,289
|
10,606
|
|
- Provisions
|
|
-5,808
|
704
|
-3,690
|
|
|
- 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
|
-23
|
2,250
|
-27,766
|
-16,839
|
-75,255
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
76,837
|
15,260
|
-40,048
|
143,881
|
36,763
|
|
- Increase/decrease in receivables
|
-301,224
|
366,782
|
332,275
|
172,292
|
-349,883
|
|
- Increase/decrease in inventories
|
-126,115
|
-40,639
|
127,660
|
23,338
|
-120,047
|
|
- Increase/decrease in payables
|
309,125
|
-331,665
|
-398,504
|
28,946
|
126,615
|
|
- Increase/decrease in pre-paid expense
|
8,731
|
-1,175
|
7,938
|
-16,369
|
8,188
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
-25,990
|
|
- Other receipts from operating activities
|
|
12
|
|
50
|
20
|
|
- Other payments from oprerating activities
|
-16,782
|
-9,502
|
-9,649
|
-9,618
|
-19,487
|
|
Net cashflow from operating activities
|
-49,430
|
-926
|
19,673
|
342,520
|
-343,821
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,381
|
-13,080
|
11,211
|
-1,048
|
-5,360
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
456
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-5,000
|
-35,000
|
-15,000
|
|
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
|
99,446
|
26,705
|
32,014
|
10,780
|
79,969
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
95,065
|
13,625
|
38,225
|
-24,812
|
59,608
|
|
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
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-64,085
|
0
|
|
94
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-64,085
|
0
|
|
94
|
|
|
Net cashflow of the year
|
-18,449
|
12,699
|
57,898
|
317,802
|
-284,213
|
|
Cash and cash equivalents at the beginning of year
|
25,466
|
7,016
|
19,715
|
77,613
|
395,415
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,016
|
19,715
|
77,613
|
395,415
|
111,201
|
