|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,228
|
58,308
|
-2,675
|
|
384
|
|
2. Adjustments
|
11,703
|
21,711
|
-3,454
|
|
-295
|
|
- Depreciation and amortisation
|
5,021
|
4,669
|
1,837
|
|
469
|
|
- Provisions
|
|
|
-9,545
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-13,406
|
|
-2,408
|
|
486
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
-44,662
|
|
|
|
0
|
|
- Interest expense
|
64,751
|
17,042
|
6,662
|
|
-1,250
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
24,931
|
80,018
|
-6,128
|
|
88
|
|
- Increase/decrease in receivables
|
-84,885
|
107,250
|
-1,125
|
|
2,362
|
|
- Increase/decrease in inventories
|
-245,899
|
134,690
|
-4,100
|
|
0
|
|
- Increase/decrease in payables
|
783,703
|
-266,654
|
30,715
|
|
-2,087
|
|
- Increase/decrease in pre-paid expense
|
2,879
|
-348
|
-40
|
|
65
|
|
- Increase/decrease in current assets
|
|
|
-44,967
|
|
-17,263
|
|
- Interest paid
|
-20,088
|
-19,477
|
-3,601
|
|
1,256
|
|
- Business income tax paid
|
-13,654
|
-3,322
|
-1,530
|
|
0
|
|
- Other receipts from operating activities
|
109,311
|
396,906
|
|
|
0
|
|
- Other payments from oprerating activities
|
-677,089
|
-25,785
|
|
|
-1
|
|
Net cashflow from operating activities
|
-120,792
|
403,277
|
-30,776
|
|
-15,580
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-93,557
|
-3,826
|
-4,369
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-17,905
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
16,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
-9,538
|
|
-16,469
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
-6,750
|
|
1,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,558
|
102
|
2,408
|
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-91,999
|
-3,724
|
-36,154
|
|
531
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
800
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
648,376
|
257,236
|
75,161
|
|
33,919
|
|
4. Repayments of borrowing
|
-414,044
|
-676,293
|
-73,013
|
|
-15,450
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
176
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
235,132
|
-419,057
|
2,324
|
|
18,469
|
|
Net cashflow of the year
|
22,340
|
-19,504
|
-64,607
|
|
3,421
|
|
Cash and cash equivalents at the beginning of year
|
41,441
|
63,783
|
77,975
|
|
5,461
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
63,781
|
44,279
|
13,368
|
|
8,881
|