I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-140,472
|
-144,041
|
-29,426
|
-96,783
|
-62,375
|
2. Adjustments
|
153,999
|
148,179
|
51,127
|
111,369
|
51,319
|
- Depreciation and amortisation
|
28,696
|
34,765
|
34,858
|
34,890
|
35,239
|
- Provisions
|
0
|
0
|
0
|
8,543
|
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)
|
-13
|
24,954
|
269
|
49,446
|
-130
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
107,504
|
62,145
|
0
|
-898
|
-3
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
17,811
|
26,316
|
16,000
|
19,387
|
16,213
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
13,526
|
4,139
|
21,701
|
14,585
|
-11,056
|
- Increase/decrease in receivables
|
20,024
|
-19,753
|
1,191
|
-9,986
|
5,788
|
- Increase/decrease in inventories
|
600
|
-676
|
-6,864
|
1,555
|
15,241
|
- Increase/decrease in payables
|
-14,021
|
-45,287
|
3,219
|
-16,377
|
-9,374
|
- Increase/decrease in pre-paid expense
|
-23,396
|
-1,263
|
-6,408
|
5,074
|
3,582
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-461
|
-547
|
-191
|
43
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-115
|
115
|
-88
|
-37
|
-143
|
Net cashflow from operating activities
|
-3,842
|
-63,273
|
12,560
|
-5,144
|
4,039
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-1,702
|
1,702
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
43,619
|
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
|
0
|
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
|
0
|
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
|
1
|
127
|
0
|
1
|
3
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1
|
43,746
|
-1,702
|
1,703
|
3
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
16,840
|
33,552
|
400
|
0
|
0
|
4. Repayments of borrowing
|
-13,778
|
-13,562
|
-3,102
|
-3,636
|
-50
|
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
|
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
|
3,062
|
19,990
|
-2,702
|
-3,636
|
-50
|
Net cashflow of the year
|
-779
|
463
|
8,157
|
-7,077
|
3,992
|
Cash and cash equivalents at the beginning of year
|
3,141
|
2,374
|
5,730
|
13,968
|
12,355
|
Effect of foreign exchange differences
|
13
|
-10
|
81
|
-63
|
58
|
Cash and cash equivalents at the end of year
|
2,374
|
2,828
|
13,968
|
6,828
|
16,405
|