|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
999
|
3,551
|
4,741
|
-1,438
|
-21,592
|
|
2. Adjustments
|
9,927
|
8,654
|
8,498
|
16,031
|
10,421
|
|
- Depreciation and amortisation
|
3,747
|
530
|
721
|
7,055
|
3,662
|
|
- Provisions
|
|
1,910
|
1,308
|
1,803
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-14
|
-69
|
32
|
-715
|
-74
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
6,194
|
6,283
|
6,436
|
7,887
|
6,833
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
10,925
|
12,205
|
13,239
|
14,593
|
-11,171
|
|
- Increase/decrease in receivables
|
-153,142
|
156,592
|
-110,350
|
125,699
|
55,824
|
|
- Increase/decrease in inventories
|
-31,248
|
19,475
|
34,207
|
45,284
|
-9,422
|
|
- Increase/decrease in payables
|
-112,027
|
-59,001
|
-108,426
|
3,093
|
-33,906
|
|
- Increase/decrease in pre-paid expense
|
805
|
-679
|
2,572
|
1,944
|
2,391
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-6,194
|
-6,283
|
-7,011
|
-7,663
|
-6,833
|
|
- Business income tax paid
|
-7,081
|
-7,415
|
|
-54
|
-2,300
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-313
|
-575
|
7
|
-207
|
-345
|
|
Net cashflow from operating activities
|
-298,275
|
114,319
|
-175,763
|
182,689
|
-5,763
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-430
|
-1,363
|
-36
|
0
|
-28
|
|
2. Proceeds from disposals of fixed assets
|
|
91
|
8
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,227
|
-9,227
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
-209,250
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
3,833
|
-3,069
|
580
|
742
|
74
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
12,630
|
-13,568
|
552
|
-208,508
|
46
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
152,030
|
79,072
|
97,599
|
159,108
|
110,620
|
|
4. Repayments of borrowing
|
-118,685
|
-85,063
|
-75,814
|
-132,887
|
-106,009
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-2,190
|
|
-328
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
31,155
|
-5,992
|
21,457
|
26,222
|
4,611
|
|
Net cashflow of the year
|
-254,491
|
94,759
|
-153,754
|
403
|
-1,106
|
|
Cash and cash equivalents at the beginning of year
|
324,710
|
70,219
|
164,978
|
11,224
|
11,626
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
70,219
|
164,978
|
11,224
|
11,626
|
10,520
|
