|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-119,808
|
-23,410
|
-77,804
|
-49,872
|
192,677
|
|
2. Adjustments
|
35,989
|
45,322
|
52,880
|
43,406
|
-232,464
|
|
- Depreciation and amortisation
|
15,131
|
14,986
|
15,102
|
14,885
|
13,233
|
|
- Provisions
|
1,143
|
0
|
15
|
349
|
-43,829
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
-911
|
1,088
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-538
|
-57
|
-39
|
-72
|
-109,136
|
|
- Profit from deposit
|
0
|
|
|
0
|
0
|
|
- Interest income
|
0
|
|
|
0
|
0
|
|
- Interest expense
|
20,253
|
30,393
|
37,803
|
29,155
|
-93,820
|
|
- Payments direct from profit
|
0
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-83,820
|
21,912
|
-24,924
|
-6,466
|
-39,787
|
|
- Increase/decrease in receivables
|
-106,300
|
29,343
|
-12,190
|
-12,924
|
-414,488
|
|
- Increase/decrease in inventories
|
139,917
|
-7,660
|
11,744
|
14,255
|
54,741
|
|
- Increase/decrease in payables
|
55,569
|
-24,654
|
797
|
13,842
|
492,835
|
|
- Increase/decrease in pre-paid expense
|
1,280
|
683
|
1,618
|
1,029
|
-2,481
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
0
|
|
- Interest paid
|
-24,802
|
-18,667
|
18,667
|
2,235
|
-28,564
|
|
- Business income tax paid
|
-141
|
-5,272
|
-967
|
703
|
520
|
|
- Other receipts from operating activities
|
0
|
|
-14,318
|
0
|
0
|
|
- Other payments from oprerating activities
|
6,268
|
-1,640
|
1,736
|
-15,617
|
15,618
|
|
Net cashflow from operating activities
|
-12,029
|
-5,956
|
-17,837
|
-2,943
|
78,394
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2
|
|
|
969
|
-200
|
|
2. Proceeds from disposals of fixed assets
|
70,509
|
|
2
|
37
|
13,509
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
18,309
|
|
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
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
-103,987
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
-111
|
46
|
26
|
65
|
-132
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
70,396
|
46
|
28
|
1,070
|
-72,502
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
64,124
|
43,071
|
51,994
|
36,436
|
-86,973
|
|
4. Repayments of borrowing
|
-120,341
|
-36,656
|
-32,650
|
-33,446
|
65,561
|
|
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
|
-56,217
|
6,415
|
19,345
|
2,990
|
-21,412
|
|
Net cashflow of the year
|
2,150
|
506
|
1,536
|
1,117
|
-15,521
|
|
Cash and cash equivalents at the beginning of year
|
25,987
|
28,138
|
28,644
|
30,180
|
31,297
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
28,137
|
28,644
|
30,180
|
31,297
|
15,776
|
