I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
548,321
|
-1,615
|
2. Adjustments
|
-251,993
|
-304
|
- Depreciation and amortisation
|
-207,348
|
-1,134
|
- Provisions
|
-711
|
-1,239
|
- Net profit from investment in joint venture
|
|
|
- Write off fixed assets
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,845
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
- Profit(Loss) from investing activities
|
-77
|
849
|
- Profit from deposit
|
|
|
- Interest income
|
|
|
- Interest expense
|
41,110
|
1,220
|
- Payments direct from profit
|
-81,122
|
|
3. Operating profit before working capital changes
|
296,328
|
-1,919
|
- Increase/decrease in receivables
|
|
-11,537
|
- Increase/decrease in inventories
|
|
-147,700
|
- Increase/decrease in payables
|
|
137,722
|
- Increase/decrease in pre-paid expense
|
|
-60
|
- Increase/decrease in current assets
|
|
|
- Interest paid
|
|
-4,889
|
- Business income tax paid
|
|
-47
|
- Other receipts from operating activities
|
|
|
- Other payments from oprerating activities
|
|
|
Net cashflow from operating activities
|
296,328
|
-28,430
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
|
2,000
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
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
|
390
|
63
|
11. Purchases of buying minority equity
|
|
|
Net cashflow from investing activities
|
390
|
2,063
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
50,563
|
4. Repayments of borrowing
|
-263,071
|
-33,689
|
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
|
-263,071
|
16,874
|
Net cashflow of the year
|
33,647
|
-9,493
|
Cash and cash equivalents at the beginning of year
|
43,421
|
28,762
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
77,067
|
19,269
|