|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
16,404
|
18,902
|
|
2. Adjustments
|
12,780
|
20,788
|
|
- Depreciation and amortisation
|
10,791
|
20,002
|
|
- Provisions
|
990
|
-869
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
202
|
-202
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-950
|
-418
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
1,747
|
2,275
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
29,184
|
39,690
|
|
- Increase/decrease in receivables
|
68,750
|
-59,824
|
|
- Increase/decrease in inventories
|
-670
|
-5,070
|
|
- Increase/decrease in payables
|
-29,326
|
71,614
|
|
- Increase/decrease in pre-paid expense
|
1,091
|
-70,907
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-1,705
|
-4,978
|
|
- Business income tax paid
|
-23,849
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-1,768
|
-496
|
|
Net cashflow from operating activities
|
41,705
|
-29,971
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-152,990
|
-14,471
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-13,586
|
-13,413
|
|
4. Proceeds from sales of debt instruments of other entities
|
17,322
|
10,413
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
-1,800
|
1,800
|
|
8. Proceeds from disinvestment in other entities
|
1,800
|
-1,800
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
498
|
1,162
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-148,757
|
-16,309
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
36,217
|
119,749
|
|
4. Repayments of borrowing
|
-61,874
|
-72,426
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
-14,824
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-25,657
|
32,499
|
|
Net cashflow of the year
|
-132,708
|
-13,781
|
|
Cash and cash equivalents at the beginning of year
|
191,428
|
58,720
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
58,720
|
44,939
|
