I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
558,547
|
289,695
|
405,913
|
451,832
|
1,628,737
|
2. Adjustments
|
9,530
|
-376,325
|
-221,915
|
-645,572
|
-345,615
|
- Depreciation and amortisation
|
6,324
|
9,980
|
52,846
|
26,241
|
29,523
|
- Provisions
|
1,467
|
1,560
|
-657
|
1,324
|
6,330
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
- Write off fixed assets
|
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
5
|
1
|
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-132,099
|
-194,195
|
-924,879
|
-1,410,612
|
-912,981
|
- Profit from deposit
|
|
|
|
0
|
0
|
- Interest income
|
|
|
|
0
|
0
|
- Interest expense
|
133,833
|
-193,670
|
650,775
|
737,475
|
531,513
|
- Payments direct from profit
|
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
568,077
|
-86,630
|
183,998
|
-193,741
|
1,283,121
|
- Increase/decrease in receivables
|
-1,060,559
|
1,840,467
|
771,609
|
625,097
|
-1,027,846
|
- Increase/decrease in inventories
|
160,483
|
666,880
|
580,600
|
-106,625
|
583,218
|
- Increase/decrease in payables
|
977,913
|
-727,809
|
2,493
|
-31,076
|
-1,596,004
|
- Increase/decrease in pre-paid expense
|
686
|
-78,375
|
59,478
|
-58,087
|
31,666
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
- Interest paid
|
-919
|
-10,774
|
-466,587
|
-635,204
|
-396,118
|
- Business income tax paid
|
-4,998
|
-42,488
|
-231,217
|
-74,195
|
-98,670
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
Net cashflow from operating activities
|
640,684
|
1,561,271
|
900,375
|
-473,831
|
-1,220,633
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,515
|
-91,392
|
-32,099
|
-732,401
|
-51,432
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
13,636
|
3. Purchases of debt instruments of other entities
|
|
-139,650
|
-3,445,500
|
-1,125,360
|
-867,520
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
2,321,078
|
754,241
|
845,471
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
6. Purchases of short-term investment
|
|
48,256
|
|
0
|
0
|
7. Investment in other entities
|
-1,000,000
|
-2,187,450
|
-267,000
|
-1,423,960
|
-390,000
|
8. Proceeds from disinvestment in other entities
|
415,000
|
73,637
|
437,919
|
736,446
|
1,567,052
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
10. Dividends and interest received
|
99
|
557
|
554,620
|
1,057,315
|
431,434
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
Net cashflow from investing activities
|
-586,416
|
-2,296,042
|
-430,983
|
-733,718
|
1,548,641
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
1,249,679
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
3. Proceeds from borrowings
|
|
808,807
|
3,857,199
|
1,320,199
|
137,655
|
4. Repayments of borrowing
|
|
-63,974
|
-4,230,395
|
-1,375,852
|
-513,941
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
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
|
|
744,833
|
-373,196
|
1,194,026
|
-376,287
|
Net cashflow of the year
|
54,267
|
10,062
|
96,197
|
-13,523
|
-48,278
|
Cash and cash equivalents at the beginning of year
|
8,100
|
62,363
|
72,424
|
168,620
|
155,102
|
Effect of foreign exchange differences
|
-5
|
-1
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
62,363
|
72,424
|
168,620
|
155,097
|
106,824
|