I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
26,140
|
56,571
|
59,901
|
-123,319
|
41,544
|
2. Adjustments
|
43,025
|
36,140
|
46,977
|
206,088
|
38,828
|
- Depreciation and amortisation
|
33,163
|
30,596
|
28,817
|
28,909
|
30,380
|
- Provisions
|
|
0
|
0
|
201,000
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-500
|
-842
|
-1,723
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-17
|
-103
|
8,267
|
-31,474
|
-32
|
- Profit from deposit
|
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
|
|
- Interest expense
|
9,879
|
6,147
|
10,735
|
9,376
|
8,480
|
- Payments direct from profit
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
69,165
|
92,711
|
106,878
|
82,770
|
80,372
|
- Increase/decrease in receivables
|
-80,984
|
-53,869
|
-17,343
|
-216,628
|
45,758
|
- Increase/decrease in inventories
|
-16,980
|
-26,648
|
21,348
|
10,604
|
-20,499
|
- Increase/decrease in payables
|
-6,087
|
64,829
|
-43,973
|
234,990
|
-77,209
|
- Increase/decrease in pre-paid expense
|
4,886
|
-6,421
|
-21,827
|
7,258
|
8,118
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
- Interest paid
|
-9,037
|
-12,920
|
-5,394
|
-8,456
|
-9,002
|
- Business income tax paid
|
-1,496
|
-6,094
|
0
|
-12,902
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-40,534
|
51,588
|
39,689
|
97,634
|
27,540
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,370
|
-3,773
|
-26,683
|
-19,482
|
-38,496
|
2. Proceeds from disposals of fixed assets
|
|
422
|
2,848
|
-422
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-6,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
2,000
|
0
|
0
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
|
7. Investment in other entities
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
4,000
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
17
|
10
|
17
|
16
|
13
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-4,353
|
-3,341
|
-27,817
|
-19,887
|
-34,483
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
376,566
|
368,964
|
335,188
|
232,414
|
329,149
|
4. Repayments of borrowing
|
-367,203
|
-413,011
|
-327,189
|
-316,812
|
-320,343
|
5. Repayments of financial leases
|
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
|
8. Dividends paid
|
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
9,363
|
-44,047
|
7,999
|
-84,398
|
8,806
|
Net cashflow of the year
|
-35,524
|
4,200
|
19,870
|
-6,651
|
1,863
|
Cash and cash equivalents at the beginning of year
|
41,715
|
6,191
|
10,390
|
30,255
|
23,652
|
Effect of foreign exchange differences
|
|
0
|
-5
|
48
|
|
Cash and cash equivalents at the end of year
|
6,191
|
10,390
|
30,255
|
23,652
|
25,515
|