I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
136,148
|
43,462
|
94,564
|
55,541
|
110,730
|
2. Adjustments
|
734,328
|
712,300
|
773,019
|
590,857
|
639,442
|
- Depreciation and amortisation
|
483,854
|
405,468
|
598,552
|
473,737
|
557,808
|
- Provisions
|
0
|
0
|
0
|
23
|
-287
|
- 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
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-953
|
-2,765
|
-963
|
-4,399
|
-5,561
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
251,427
|
221,623
|
175,430
|
121,495
|
87,482
|
- Payments direct from profit
|
0
|
87,975
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
870,476
|
755,762
|
867,583
|
646,398
|
750,172
|
- Increase/decrease in receivables
|
395,778
|
-446,600
|
13,294
|
-529,689
|
226,710
|
- Increase/decrease in inventories
|
-46,700
|
-290,929
|
-27,513
|
339,401
|
-59,485
|
- Increase/decrease in payables
|
-183,998
|
223,872
|
100,034
|
341,423
|
-347,185
|
- Increase/decrease in pre-paid expense
|
-134,169
|
177,385
|
-17,459
|
82,842
|
48,477
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-249,888
|
-221,623
|
-176,228
|
-122,634
|
-87,175
|
- Business income tax paid
|
-68,179
|
-15,242
|
0
|
-5,652
|
-42,244
|
- Other receipts from operating activities
|
1,813
|
124
|
4,658
|
801
|
2,222
|
- Other payments from oprerating activities
|
-19,409
|
-9,187
|
-11,117
|
-19,260
|
-12,115
|
Net cashflow from operating activities
|
565,724
|
173,564
|
753,250
|
733,629
|
479,377
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-132,292
|
-184,931
|
-157,650
|
-93,068
|
-109,645
|
2. Proceeds from disposals of fixed assets
|
0
|
1,777
|
0
|
3,271
|
4,451
|
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
|
953
|
989
|
41
|
23
|
101
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-131,338
|
-182,165
|
-157,608
|
-89,774
|
-105,093
|
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
|
2,305,545
|
2,117,752
|
2,298,752
|
1,680,231
|
1,523,476
|
4. Repayments of borrowing
|
-2,733,395
|
-2,105,286
|
-2,888,160
|
-2,318,681
|
-1,875,735
|
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
|
-5,206
|
-3,959
|
-3,772
|
-5,119
|
-20,332
|
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
|
-433,056
|
8,507
|
-593,181
|
-643,570
|
-372,591
|
Net cashflow of the year
|
1,330
|
-95
|
2,461
|
286
|
1,693
|
Cash and cash equivalents at the beginning of year
|
1,516
|
2,846
|
2,751
|
5,212
|
5,498
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,846
|
2,751
|
5,212
|
5,498
|
7,191
|