I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
444
|
414
|
816
|
52,506
|
138,458
|
2. Adjustments
|
-773
|
-843
|
-1,111
|
101,211
|
113,695
|
- Depreciation and amortisation
|
88
|
88
|
88
|
53,218
|
61,626
|
- Provisions
|
0
|
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)
|
0
|
0
|
0
|
-164
|
1,813
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-861
|
-931
|
-1,199
|
-6,049
|
-17,867
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
0
|
0
|
54,206
|
68,122
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-329
|
-429
|
-295
|
153,717
|
252,153
|
- Increase/decrease in receivables
|
2,072
|
-10
|
250
|
-6,920
|
26,937
|
- Increase/decrease in inventories
|
1
|
2
|
1
|
-15,309
|
-9,462
|
- Increase/decrease in payables
|
-26
|
1,043
|
-1,082
|
71,933
|
-18,834
|
- Increase/decrease in pre-paid expense
|
-1
|
-101
|
8
|
2,054
|
-6,160
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
-63,701
|
-68,688
|
- Business income tax paid
|
-112
|
-47
|
-107
|
-6,062
|
-8,733
|
- Other receipts from operating activities
|
0
|
90
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-220
|
-248
|
-15
|
-458
|
-2
|
Net cashflow from operating activities
|
1,385
|
297
|
-1,238
|
135,254
|
167,211
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,359
|
-394
|
0
|
-49,434
|
-59,308
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
262
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-16,500
|
-23,125
|
-265,000
|
-325,500
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
21,300
|
75,000
|
240,000
|
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
|
858
|
585
|
1,455
|
5,814
|
14,782
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-3,501
|
-16,309
|
-370
|
-233,358
|
-130,027
|
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
|
0
|
0
|
0
|
1,384,355
|
1,504,684
|
4. Repayments of borrowing
|
0
|
0
|
0
|
-1,279,108
|
-1,554,044
|
5. Repayments of financial leases
|
0
|
0
|
0
|
-7,381
|
-6,831
|
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
|
0
|
0
|
0
|
97,867
|
-56,191
|
Net cashflow of the year
|
-2,116
|
-16,011
|
-1,608
|
-237
|
-19,006
|
Cash and cash equivalents at the beginning of year
|
19,854
|
17,738
|
1,727
|
52,343
|
52,122
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
16
|
-221
|
Cash and cash equivalents at the end of year
|
17,738
|
1,727
|
119
|
52,122
|
32,895
|