|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,281
|
36,569
|
154,324
|
144,399
|
15,864
|
|
2. Adjustments
|
38,439
|
29,009
|
28,986
|
28,264
|
26,290
|
|
- Depreciation and amortisation
|
36,262
|
27,249
|
27,240
|
27,239
|
26,532
|
|
- Provisions
|
|
|
|
|
|
|
- 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
|
-110
|
-160
|
-49
|
-135
|
-771
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,287
|
1,919
|
1,795
|
1,160
|
529
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
32,158
|
65,578
|
183,310
|
172,663
|
42,155
|
|
- Increase/decrease in receivables
|
163,619
|
-32,165
|
-66,554
|
-65,584
|
182,423
|
|
- Increase/decrease in inventories
|
880
|
782
|
-205
|
-466
|
326
|
|
- Increase/decrease in payables
|
-15,482
|
1,913
|
10,530
|
5,345
|
-21,033
|
|
- Increase/decrease in pre-paid expense
|
-9,658
|
553
|
1,311
|
622
|
1,474
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,336
|
-1,963
|
-1,854
|
-1,232
|
-543
|
|
- Business income tax paid
|
-8,938
|
|
-3,084
|
-15,517
|
-14,480
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3,702
|
-2,874
|
-1,637
|
-2,629
|
-3,790
|
|
Net cashflow from operating activities
|
156,541
|
31,824
|
121,817
|
93,202
|
186,532
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-43
|
0
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-20,000
|
|
20,000
|
-22,014
|
|
|
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
|
|
|
319
|
|
|
|
10. Dividends and interest received
|
|
|
|
0
|
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-20,000
|
-43
|
20,319
|
-22,014
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
4,329
|
10,944
|
0
|
15,273
|
|
4. Repayments of borrowing
|
-15,000
|
-15,000
|
-30,000
|
-45,273
|
-23,273
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-88,970
|
-12,147
|
-617
|
-199,837
|
-150,130
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-103,970
|
-22,818
|
-19,673
|
-245,110
|
-158,130
|
|
Net cashflow of the year
|
32,571
|
8,963
|
122,463
|
-173,921
|
28,402
|
|
Cash and cash equivalents at the beginning of year
|
58,888
|
91,459
|
100,422
|
222,885
|
48,964
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
91,459
|
100,422
|
222,885
|
48,964
|
77,366
|
