|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-19,734
|
-19,947
|
-19,417
|
-46,126
|
-24,880
|
|
2. Adjustments
|
27,793
|
29,124
|
-2,565
|
32,545
|
34,423
|
|
- Depreciation and amortisation
|
17,089
|
17,754
|
17,893
|
18,606
|
19,397
|
|
- Provisions
|
0
|
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
-517
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,060
|
-1,208
|
710
|
0
|
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
|
- Interest income
|
0
|
|
0
|
0
|
|
|
- Interest expense
|
11,764
|
12,578
|
-20,651
|
13,939
|
15,026
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
8,059
|
9,177
|
-21,982
|
-13,581
|
9,543
|
|
- Increase/decrease in receivables
|
-13,535
|
65,875
|
-5,002
|
18,613
|
-17,447
|
|
- Increase/decrease in inventories
|
106
|
-8,508
|
-3,197
|
5,152
|
1,631
|
|
- Increase/decrease in payables
|
9,856
|
9,245
|
-128,382
|
-10,722
|
9,567
|
|
- Increase/decrease in pre-paid expense
|
-12,351
|
8,455
|
3,909
|
7,505
|
8,867
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
|
- Interest paid
|
-11,764
|
-11,807
|
46,704
|
-13,612
|
-15,354
|
|
- Business income tax paid
|
0
|
|
-194
|
-1,460
|
-769
|
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-19,629
|
72,436
|
-108,144
|
-8,106
|
-3,961
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-134,458
|
-142,709
|
232,510
|
-145,914
|
-81,667
|
|
2. Proceeds from disposals of fixed assets
|
1,226
|
1,228
|
-1,248
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-5,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
|
-6,800
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
19,978
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
542
|
710
|
-710
|
0
|
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-132,690
|
-140,771
|
238,729
|
-145,914
|
-81,667
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
480
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
-480
|
0
|
0
|
-250
|
|
3. Proceeds from borrowings
|
168,922
|
141,671
|
-55,028
|
233,989
|
171,158
|
|
4. Repayments of borrowing
|
-57,488
|
-79,618
|
-68,527
|
-84,184
|
-107,541
|
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
|
|
8. Dividends paid
|
0
|
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
111,434
|
62,053
|
-123,555
|
149,805
|
63,367
|
|
Net cashflow of the year
|
-40,884
|
-6,281
|
7,030
|
-4,214
|
-22,261
|
|
Cash and cash equivalents at the beginning of year
|
83,307
|
42,423
|
36,142
|
53,656
|
49,441
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
42,423
|
36,142
|
38,175
|
49,441
|
27,180
|
