I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
23,764
|
101,710
|
11,845
|
98,579
|
21,842
|
2. Adjustments
|
18,233
|
38,862
|
48,249
|
-181,211
|
34,209
|
- Depreciation and amortisation
|
8,412
|
4,389
|
7,690
|
6,286
|
4,810
|
- Provisions
|
0
|
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
646
|
-1,909
|
643
|
-250,615
|
-2,499
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
9,176
|
36,382
|
39,916
|
63,118
|
31,897
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
41,997
|
140,572
|
60,094
|
-82,632
|
56,051
|
- Increase/decrease in receivables
|
-493,157
|
-14,609
|
76,857
|
-543,723
|
42,581
|
- Increase/decrease in inventories
|
19,687
|
406,289
|
113,676
|
491,007
|
114,973
|
- Increase/decrease in payables
|
119,280
|
-175,323
|
-196,144
|
7,165
|
419,302
|
- Increase/decrease in pre-paid expense
|
-3,592
|
15,805
|
2,320
|
-23,390
|
5,381
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-10,876
|
3,572
|
-4,072
|
-33,820
|
-16,296
|
- Business income tax paid
|
-11,700
|
-3,142
|
-37,882
|
-458
|
-533
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
67
|
-236
|
-8
|
-711
|
Net cashflow from operating activities
|
-338,361
|
373,232
|
14,614
|
-185,858
|
620,747
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36,133
|
-4,194
|
4,194
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
-1,011
|
1,455
|
3,496
|
888
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-17,634
|
17,634
|
-162,640
|
-146,463
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,210
|
1,642
|
13,358
|
-358,359
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
436,333
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
-344,478
|
0
|
709,500
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
397
|
295
|
315
|
584
|
345
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-36,747
|
72,986
|
27,281
|
561,690
|
-504,477
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
521,073
|
48,533
|
15,272
|
437,208
|
32,223
|
4. Repayments of borrowing
|
-240,994
|
-471,907
|
-100,330
|
-834,662
|
-108,325
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
-55,986
|
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
224,093
|
-423,373
|
-85,058
|
-397,454
|
-76,102
|
Net cashflow of the year
|
-151,015
|
22,845
|
-43,163
|
-21,623
|
40,168
|
Cash and cash equivalents at the beginning of year
|
190,913
|
66,712
|
89,557
|
46,394
|
24,772
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
39,898
|
89,557
|
46,394
|
24,772
|
64,940
|