I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
551
|
10,939
|
11,161
|
48,889
|
4,984
|
2. Adjustments
|
7,155
|
2,321
|
9,649
|
36,986
|
15,128
|
- Depreciation and amortisation
|
5,018
|
2,494
|
4,385
|
6,876
|
4,613
|
- Provisions
|
|
0
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,378
|
-8,385
|
-972
|
-2,925
|
-969
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
3,514
|
8,211
|
6,236
|
33,035
|
11,484
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
7,706
|
13,259
|
20,810
|
85,875
|
20,112
|
- Increase/decrease in receivables
|
153,866
|
174,540
|
-126,568
|
661,698
|
-8,784
|
- Increase/decrease in inventories
|
-182,237
|
-249,823
|
-245,624
|
703,414
|
25,235
|
- Increase/decrease in payables
|
-371,414
|
112,523
|
240,060
|
-702,536
|
-431,820
|
- Increase/decrease in pre-paid expense
|
4,079
|
12,371
|
8,091
|
1,392
|
-112
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-3,514
|
-8,211
|
-6,236
|
-33,035
|
-11,484
|
- Business income tax paid
|
|
-48,808
|
-131
|
6,132
|
-626
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,609
|
2,244
|
0
|
-4,971
|
-1,488
|
Net cashflow from operating activities
|
-394,124
|
8,095
|
-109,598
|
717,968
|
-408,967
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-456
|
-630
|
-1,801
|
-7,932
|
-7,630
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
218
|
|
3. Purchases of debt instruments of other entities
|
-3,196
|
3,196
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
11,373
|
3,144
|
-89
|
4,938
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
1,491
|
2,481
|
6,761
|
2,257
|
270
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,160
|
16,420
|
8,104
|
-5,545
|
-2,422
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
-3,128
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
289,625
|
275,268
|
260,507
|
207,692
|
230,391
|
4. Repayments of borrowing
|
-219,619
|
-184,492
|
-256,805
|
-493,638
|
-230,909
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
-64,098
|
4,157
|
0
|
-772
|
-25,000
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
5,908
|
94,932
|
3,702
|
-286,718
|
-28,646
|
Net cashflow of the year
|
-390,376
|
119,447
|
-97,791
|
425,705
|
-440,036
|
Cash and cash equivalents at the beginning of year
|
519,864
|
129,488
|
248,935
|
151,144
|
598,870
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
129,488
|
248,935
|
151,144
|
576,849
|
158,834
|