|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
52,771
|
9,173
|
|
2. Adjustments
|
31,332
|
-34,560
|
|
- Depreciation and amortisation
|
974
|
1,097
|
|
- Provisions
|
-829
|
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
31,572
|
-24,010
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-13,143
|
-14,492
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
12,758
|
2,844
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
84,103
|
-25,387
|
|
- Increase/decrease in receivables
|
-15,822
|
-9,084
|
|
- Increase/decrease in inventories
|
116,707
|
24,786
|
|
- Increase/decrease in payables
|
-214,563
|
17,180
|
|
- Increase/decrease in pre-paid expense
|
494
|
-899
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-6,399
|
-8,388
|
|
- Business income tax paid
|
|
-1,814
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
-35,481
|
-3,606
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
-447,089
|
-799,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
529,359
|
901,946
|
|
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
|
16,337
|
25,779
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
98,607
|
127,925
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
414,822
|
581,536
|
|
4. Repayments of borrowing
|
-445,455
|
-692,867
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-30,634
|
-111,331
|
|
Net cashflow of the year
|
32,492
|
12,988
|
|
Cash and cash equivalents at the beginning of year
|
66,033
|
98,536
|
|
Effect of foreign exchange differences
|
10
|
174
|
|
Cash and cash equivalents at the end of year
|
98,536
|
111,698
|
