I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
314,210
|
71,065
|
59,513
|
15,441
|
11,329
|
2. Adjustments
|
-144,951
|
-102,677
|
-84,340
|
-24,535
|
-24,582
|
- Depreciation and amortisation
|
96
|
93
|
93
|
131
|
127
|
- Provisions
|
0
|
0
|
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-164,434
|
-135,266
|
-109,109
|
-55,003
|
-56,419
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
19,387
|
32,497
|
24,676
|
30,337
|
31,710
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
169,258
|
-31,612
|
-24,827
|
-9,094
|
-13,254
|
- Increase/decrease in receivables
|
-66,143
|
-65,382
|
-93,095
|
-5,850
|
427,671
|
- Increase/decrease in inventories
|
72,224
|
250,667
|
-54,087
|
58,957
|
-4,705
|
- Increase/decrease in payables
|
-102,595
|
-71,711
|
-30,258
|
-40,628
|
-468,386
|
- Increase/decrease in pre-paid expense
|
4,277
|
4,543
|
1,170
|
-24,909
|
1,331
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
- Interest paid
|
-50,080
|
-24,235
|
-38,996
|
-22,327
|
-4,144
|
- Business income tax paid
|
-1,000
|
-3,500
|
-64
|
-88,294
|
-25,031
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
|
0
|
0
|
Net cashflow from operating activities
|
25,942
|
58,770
|
-240,158
|
-132,144
|
-86,518
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-122
|
-46
|
46
|
-274
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-2,000
|
-100,000
|
2,000
|
-730,000
|
4. Proceeds from sales of debt instruments of other entities
|
2,000
|
0
|
329,500
|
-2,000
|
460,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
242,734
|
30,091
|
1,373
|
121,611
|
168,711
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
244,613
|
28,045
|
230,919
|
121,338
|
-101,289
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
131,494
|
2,000
|
0
|
238,000
|
0
|
4. Repayments of borrowing
|
-320,984
|
-213,544
|
-15,129
|
-9,161
|
-6,691
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-189,490
|
-211,544
|
-15,129
|
228,839
|
-6,691
|
Net cashflow of the year
|
81,065
|
-124,729
|
-24,368
|
218,033
|
-194,498
|
Cash and cash equivalents at the beginning of year
|
114,640
|
195,705
|
70,975
|
46,608
|
264,640
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
195,705
|
70,975
|
46,608
|
264,640
|
70,143
|