I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
55,500
|
49,561
|
66,553
|
96,033
|
89,925
|
2. Adjustments
|
50,105
|
116,293
|
-37,462
|
227,845
|
96,457
|
- Depreciation and amortisation
|
57,619
|
41,733
|
75,141
|
18,874
|
38,247
|
- Provisions
|
0
|
465
|
104
|
2,629
|
237
|
- 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)
|
615
|
-1,534
|
645
|
-141
|
357
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-8,130
|
4,182
|
27,090
|
-32,959
|
0
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
71,446
|
-140,442
|
239,443
|
57,617
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
105,605
|
165,854
|
29,091
|
323,878
|
186,382
|
- Increase/decrease in receivables
|
-36,700
|
27,920
|
5,399
|
-44,324
|
-12,791
|
- Increase/decrease in inventories
|
-673
|
1,242
|
-907
|
-699
|
487
|
- Increase/decrease in payables
|
11,850
|
14,010
|
-62,277
|
114,835
|
-32,608
|
- Increase/decrease in pre-paid expense
|
4,609
|
21,674
|
-1,537
|
17,117
|
9,721
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
-3,809
|
4,215
|
-407
|
-229
|
- Business income tax paid
|
-5,869
|
-19,441
|
-14,088
|
-23,017
|
-12,814
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-6,724
|
-11,186
|
4,388
|
-12,778
|
-2,966
|
Net cashflow from operating activities
|
72,097
|
196,264
|
-35,714
|
374,606
|
135,182
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,349
|
880
|
33,360
|
-44,197
|
-3,570
|
2. Proceeds from disposals of fixed assets
|
0
|
154
|
-154
|
465
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-226,117
|
226,117
|
-601,185
|
-170,615
|
4. Proceeds from sales of debt instruments of other entities
|
128,000
|
73,336
|
-375,796
|
589,996
|
86,000
|
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
|
-938,000
|
-117,000
|
191,282
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
9,678
|
5,079
|
64,579
|
-50,066
|
6,454
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
130,329
|
-1,084,667
|
-168,893
|
86,295
|
-81,731
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
121,262
|
-121,262
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
886,600
|
2,700
|
-34,051
|
173,923
|
4. Repayments of borrowing
|
0
|
-161,871
|
-9,929
|
-173,668
|
-40,824
|
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
|
0
|
-68,980
|
68,980
|
-70,389
|
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
|
0
|
655,749
|
183,014
|
-399,370
|
133,099
|
Net cashflow of the year
|
202,426
|
-232,654
|
-21,594
|
61,530
|
186,550
|
Cash and cash equivalents at the beginning of year
|
360,383
|
562,195
|
330,747
|
308,835
|
370,506
|
Effect of foreign exchange differences
|
-615
|
1,207
|
-318
|
141
|
-357
|
Cash and cash equivalents at the end of year
|
562,195
|
330,747
|
308,835
|
370,506
|
556,700
|