I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
36,797
|
30,387
|
10,063
|
9,390
|
-4,154
|
2. Adjustments
|
10,382
|
11,063
|
7,866
|
5,371
|
9,998
|
- Depreciation and amortisation
|
5,730
|
6,322
|
6,904
|
8,528
|
8,337
|
- Provisions
|
0
|
0
|
-1,763
|
-56
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
6,023
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-620
|
-332
|
-3,006
|
-9,481
|
-11,120
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
5,273
|
5,073
|
5,732
|
6,380
|
6,759
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
47,180
|
41,450
|
17,929
|
14,761
|
5,844
|
- Increase/decrease in receivables
|
73,403
|
29,502
|
-23,689
|
-10,348
|
-67,426
|
- Increase/decrease in inventories
|
-59,949
|
-40,031
|
-48,420
|
5,249
|
-1,552
|
- Increase/decrease in payables
|
-60,943
|
-59,045
|
77,988
|
-20,300
|
-16,978
|
- Increase/decrease in pre-paid expense
|
738
|
-4,693
|
-4,568
|
-3,784
|
8,752
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-5,273
|
-5,073
|
-5,732
|
-6,380
|
-6,759
|
- Business income tax paid
|
-27
|
27
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
-312
|
0
|
0
|
- Other payments from oprerating activities
|
-8,291
|
8,291
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-13,164
|
-29,570
|
13,195
|
-20,802
|
-78,118
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32,043
|
-3,367
|
-82,266
|
-77,040
|
-88,195
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-507,524
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
230,000
|
0
|
8. Proceeds from disinvestment in other entities
|
29
|
-29
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
656
|
296
|
3,006
|
9,481
|
11,120
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-31,357
|
-3,100
|
-79,260
|
162,441
|
-584,598
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
378,004
|
0
|
-4,050
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
334,736
|
446,760
|
436,891
|
462,835
|
512,752
|
4. Repayments of borrowing
|
-303,535
|
-385,659
|
-389,371
|
-367,301
|
-218,444
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-12,000
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
19,201
|
61,101
|
425,524
|
95,534
|
290,258
|
Net cashflow of the year
|
-25,320
|
28,430
|
359,459
|
237,173
|
-372,458
|
Cash and cash equivalents at the beginning of year
|
35,009
|
9,689
|
38,120
|
165,637
|
402,810
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,689
|
38,120
|
397,579
|
402,810
|
30,351
|