I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
17,012
|
-20,205
|
472
|
-16,862
|
-88,748
|
2. Adjustments
|
99,915
|
64,867
|
77,213
|
53,200
|
141,554
|
- Depreciation and amortisation
|
31,145
|
32,320
|
30,560
|
29,239
|
28,881
|
- Provisions
|
1,832
|
|
1,931
|
0
|
0
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
- Write off fixed assets
|
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
20,103
|
|
451
|
0
|
13,065
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-563
|
-132
|
-12,934
|
-2,524
|
14,545
|
- Profit from deposit
|
|
|
|
0
|
0
|
- Interest income
|
|
|
|
0
|
0
|
- Interest expense
|
47,398
|
32,679
|
57,204
|
26,486
|
85,063
|
- Payments direct from profit
|
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
116,927
|
44,663
|
77,685
|
36,338
|
52,807
|
- Increase/decrease in receivables
|
6,548
|
-61,062
|
-110,259
|
155,339
|
-51,647
|
- Increase/decrease in inventories
|
-125,095
|
-116,898
|
170,269
|
-5,863
|
-13,589
|
- Increase/decrease in payables
|
-8,774
|
184,917
|
-138,921
|
-106,336
|
3,629
|
- Increase/decrease in pre-paid expense
|
15,688
|
14,158
|
11,791
|
9,909
|
5,501
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
- Interest paid
|
-47,356
|
-49,433
|
-19,210
|
-28,816
|
-13,549
|
- Business income tax paid
|
|
|
|
0
|
0
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
- Other payments from oprerating activities
|
-604
|
-103
|
103
|
0
|
-55,348
|
Net cashflow from operating activities
|
-42,666
|
16,242
|
-8,543
|
60,572
|
-72,195
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36,263
|
-80,621
|
-141,217
|
-70,708
|
-196
|
2. Proceeds from disposals of fixed assets
|
9,745
|
|
17,798
|
8,000
|
146,426
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
37,546
|
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
|
|
|
25,546
|
0
|
-25,546
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
10. Dividends and interest received
|
31
|
132
|
1
|
682
|
6
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
Net cashflow from investing activities
|
-26,488
|
-80,489
|
-97,872
|
-62,026
|
158,236
|
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
|
490,451
|
244,525
|
151,321
|
90,718
|
2,607
|
4. Repayments of borrowing
|
-401,261
|
-218,794
|
-35,245
|
-47,242
|
-83,151
|
5. Repayments of financial leases
|
-12,875
|
-10,058
|
-10,641
|
-8,954
|
-17,141
|
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
|
76,316
|
15,672
|
105,435
|
34,523
|
-97,684
|
Net cashflow of the year
|
7,162
|
-48,575
|
-979
|
33,068
|
-11,643
|
Cash and cash equivalents at the beginning of year
|
45,606
|
52,768
|
4,193
|
3,214
|
36,282
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
52,768
|
4,193
|
3,214
|
36,282
|
24,639
|