I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-52,832
|
-464,269
|
-70,777
|
58,171
|
-18,844
|
2. Adjustments
|
204,798
|
184,771
|
185,247
|
187,192
|
188,687
|
- Depreciation and amortisation
|
133,234
|
130,944
|
132,839
|
133,033
|
133,194
|
- Provisions
|
-2
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
3,158
|
-4,467
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-54
|
-452
|
-35
|
-67
|
-39
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
68,462
|
58,747
|
52,443
|
54,225
|
55,532
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
151,966
|
-279,498
|
114,470
|
245,362
|
169,843
|
- Increase/decrease in receivables
|
-127,823
|
-179,182
|
62,487
|
-207,401
|
166,001
|
- Increase/decrease in inventories
|
-42,549
|
-24,622
|
52,062
|
-14,794
|
-36,902
|
- Increase/decrease in payables
|
380,105
|
-166,939
|
-336,885
|
68,532
|
-198,557
|
- Increase/decrease in pre-paid expense
|
7,345
|
471,890
|
10,446
|
10,198
|
13,447
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-136,178
|
-341,067
|
-62,529
|
-48,251
|
-61,662
|
- Business income tax paid
|
-4,651
|
0
|
0
|
2,772
|
-2,772
|
- Other receipts from operating activities
|
5,305
|
1,159
|
88
|
-88
|
2,848
|
- Other payments from oprerating activities
|
-127
|
-887
|
-218
|
-2,564
|
-111
|
Net cashflow from operating activities
|
233,392
|
-519,147
|
-160,079
|
53,768
|
52,134
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,786
|
-24,501
|
-11,682
|
-3,385
|
-3,457
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
54
|
452
|
35
|
67
|
39
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-11,733
|
-24,049
|
-11,647
|
-3,319
|
-3,419
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
788,646
|
976,072
|
1,119,804
|
940,760
|
1,231,267
|
4. Repayments of borrowing
|
-1,030,999
|
-450,127
|
-939,100
|
-992,251
|
-1,293,079
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-242,353
|
525,945
|
180,703
|
-51,491
|
-61,812
|
Net cashflow of the year
|
-20,694
|
-17,251
|
8,978
|
-1,041
|
-13,096
|
Cash and cash equivalents at the beginning of year
|
59,693
|
39,000
|
21,749
|
30,726
|
29,685
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
39,000
|
21,749
|
30,726
|
29,685
|
16,589
|