|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
82,291
|
0
|
8,380
|
38
|
1,514
|
|
2. Adjustments
|
-185,997
|
0
|
5,668
|
-220
|
2,746
|
|
- Depreciation and amortisation
|
-137,346
|
0
|
3,095
|
2,742
|
2,747
|
|
- Provisions
|
-13,713
|
0
|
2,573
|
-263
|
-1
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-56
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-6,277
|
0
|
|
-2,716
|
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
5,560
|
0
|
|
18
|
|
|
- Payments direct from profit
|
-34,165
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-103,707
|
0
|
14,049
|
-181
|
4,260
|
|
- Increase/decrease in receivables
|
|
0
|
-249
|
-5,696
|
-5,335
|
|
- Increase/decrease in inventories
|
|
0
|
52,632
|
-46,084
|
299
|
|
- Increase/decrease in payables
|
|
0
|
-4,651
|
6,331
|
-23,836
|
|
- Increase/decrease in pre-paid expense
|
|
0
|
609
|
12
|
40
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
0
|
|
-18
|
|
|
- Business income tax paid
|
|
0
|
|
-5,143
|
-15,240
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-103,707
|
0
|
62,389
|
-50,778
|
-39,811
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,982
|
0
|
|
-1,420
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
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
|
650
|
0
|
|
2,913
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,332
|
0
|
|
1,493
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
29,533
|
0
|
-57,539
|
28,015
|
45,451
|
|
4. Repayments of borrowing
|
|
0
|
|
-1,194
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-26,948
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
2,585
|
0
|
-57,539
|
26,821
|
45,451
|
|
Net cashflow of the year
|
-102,453
|
0
|
4,850
|
-22,464
|
5,639
|
|
Cash and cash equivalents at the beginning of year
|
162,299
|
0
|
25,806
|
30,657
|
8,193
|
|
Effect of foreign exchange differences
|
-49
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
59,797
|
0
|
30,657
|
8,193
|
13,832
|
