|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,936
|
6,492
|
7,287
|
-3,203
|
7,204
|
|
2. Adjustments
|
39,443
|
23,610
|
34,559
|
34,583
|
35,568
|
|
- Depreciation and amortisation
|
24,913
|
12,753
|
24,807
|
24,926
|
25,188
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-1,365
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-20
|
-29
|
-10
|
-1
|
-18
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
14,550
|
12,251
|
9,762
|
9,658
|
10,398
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
42,379
|
30,103
|
41,846
|
31,380
|
42,772
|
|
- Increase/decrease in receivables
|
-4,513
|
-61,791
|
59,811
|
-5,902
|
-36,461
|
|
- Increase/decrease in inventories
|
14,636
|
-7,932
|
-9,867
|
-3,228
|
-44,254
|
|
- Increase/decrease in payables
|
44,521
|
108,732
|
87,444
|
6,259
|
-42,393
|
|
- Increase/decrease in pre-paid expense
|
5,355
|
5,179
|
5,604
|
-9,863
|
3,840
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-14,550
|
-9,879
|
-9,762
|
-9,658
|
-10,398
|
|
- Business income tax paid
|
|
3,539
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-75,962
|
-54,946
|
-17,957
|
-92,312
|
75,262
|
|
Net cashflow from operating activities
|
11,865
|
13,005
|
157,119
|
-83,323
|
-11,631
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
2,875
|
|
10,349
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
|
-5
|
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
2,870
|
|
10,349
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
361,878
|
503,260
|
185,781
|
296,436
|
205,762
|
|
4. Repayments of borrowing
|
-374,968
|
-517,242
|
-344,621
|
-223,295
|
-194,104
|
|
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
|
-13,090
|
-13,982
|
-158,840
|
73,142
|
11,658
|
|
Net cashflow of the year
|
-1,224
|
1,893
|
-1,721
|
167
|
27
|
|
Cash and cash equivalents at the beginning of year
|
1,904
|
679
|
2,572
|
851
|
1,018
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
679
|
2,572
|
851
|
1,018
|
1,045
|
