|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
33,871
|
22,233
|
|
2. Adjustments
|
38,779
|
3,748
|
|
- Depreciation and amortisation
|
809
|
970
|
|
- Provisions
|
6,277
|
31,693
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-85
|
-144
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-12,484
|
-104,788
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
44,262
|
76,016
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
72,650
|
25,981
|
|
- Increase/decrease in receivables
|
-84,070
|
-275,388
|
|
- Increase/decrease in inventories
|
15,075
|
1,372
|
|
- Increase/decrease in payables
|
-17,770
|
-143,620
|
|
- Increase/decrease in pre-paid expense
|
541
|
273
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-44,095
|
-37,020
|
|
- Business income tax paid
|
-2,703
|
-25,048
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
-331
|
-1,128
|
|
Net cashflow from operating activities
|
-60,703
|
-454,578
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,606
|
-10,837
|
|
2. Proceeds from disposals of fixed assets
|
208
|
130
|
|
3. Purchases of debt instruments of other entities
|
-1
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
340,200
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
348
|
104,658
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-2,051
|
434,151
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
1,129,730
|
527,219
|
|
4. Repayments of borrowing
|
-1,066,644
|
-468,760
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
-39,959
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
63,085
|
18,501
|
|
Net cashflow of the year
|
332
|
-1,926
|
|
Cash and cash equivalents at the beginning of year
|
3,143
|
3,561
|
|
Effect of foreign exchange differences
|
85
|
144
|
|
Cash and cash equivalents at the end of year
|
3,561
|
1,778
|
