I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
391,233
|
64
|
-27,450
|
2. Adjustments
|
-390,941
|
-4,361
|
19,808
|
- Depreciation and amortisation
|
-202,132
|
668
|
804
|
- Provisions
|
-17,129
|
-1,919
|
19,178
|
- Net profit from investment in joint venture
|
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-20,665
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-7,321
|
-3,111
|
-424
|
- Profit from deposit
|
|
0
|
0
|
- Interest income
|
|
0
|
0
|
- Interest expense
|
27,735
|
0
|
249
|
- Payments direct from profit
|
-171,429
|
0
|
0
|
3. Operating profit before working capital changes
|
292
|
-4,298
|
-7,642
|
- Increase/decrease in receivables
|
|
-7,991
|
8,068
|
- Increase/decrease in inventories
|
|
8,227
|
-348
|
- Increase/decrease in payables
|
|
-3,612
|
-3,776
|
- Increase/decrease in pre-paid expense
|
|
370
|
-3,090
|
- Increase/decrease in current assets
|
|
0
|
0
|
- Interest paid
|
|
0
|
-117
|
- Business income tax paid
|
|
-54
|
-13
|
- Other receipts from operating activities
|
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
Net cashflow from operating activities
|
292
|
-7,357
|
-6,918
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-43,234
|
-362
|
-1,811
|
2. Proceeds from disposals of fixed assets
|
1,112
|
1,927
|
300
|
3. Purchases of debt instruments of other entities
|
-222
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
5. Payment for investment in joint venture
|
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
7. Investment in other entities
|
|
-30,045
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
10. Dividends and interest received
|
975
|
1,184
|
124
|
11. Purchases of buying minority equity
|
|
0
|
0
|
Net cashflow from investing activities
|
-41,368
|
-27,296
|
-1,387
|
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
|
231,781
|
0
|
12,234
|
4. Repayments of borrowing
|
-197,363
|
0
|
-4,879
|
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
|
-20,336
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
Net cashflow from financing activities
|
14,082
|
0
|
7,355
|
Net cashflow of the year
|
-26,994
|
-34,653
|
-951
|
Cash and cash equivalents at the beginning of year
|
57,605
|
36,460
|
1,808
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
30,611
|
1,808
|
857
|