|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-18,081
|
22,699
|
32,735
|
-21,370
|
-13,199
|
|
2. Adjustments
|
15,929
|
14,312
|
42,287
|
11,626
|
11,606
|
|
- Depreciation and amortisation
|
6,639
|
6,660
|
20,019
|
6,731
|
6,652
|
|
- Provisions
|
|
|
0
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2
|
-8
|
-18
|
0
|
0
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
9,293
|
7,660
|
22,286
|
4,896
|
4,954
|
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-2,152
|
37,011
|
75,022
|
-9,744
|
-1,593
|
|
- Increase/decrease in receivables
|
-18,871
|
-2,956
|
-22,791
|
18,613
|
-3,150
|
|
- Increase/decrease in inventories
|
-183
|
-488
|
-1,774
|
1,629
|
63
|
|
- Increase/decrease in payables
|
-13,272
|
15,483
|
2,749
|
-5,228
|
8,007
|
|
- Increase/decrease in pre-paid expense
|
396
|
7,245
|
11,417
|
-8,593
|
8,892
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-6,160
|
-11,311
|
-23,653
|
-2,547
|
-2,604
|
|
- Business income tax paid
|
|
|
0
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
-40,240
|
44,984
|
40,971
|
-5,871
|
9,616
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
5,537
|
-36,785
|
-44,420
|
-22,211
|
-33,365
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
2
|
8
|
18
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
5,539
|
-36,777
|
-44,401
|
-22,210
|
-33,365
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
109,780
|
109,780
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
66,365
|
15,435
|
128,545
|
43,024
|
39,809
|
|
4. Repayments of borrowing
|
-29,726
|
-129,274
|
-235,377
|
-14,688
|
-16,186
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
|
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
36,639
|
-4,059
|
2,948
|
28,336
|
23,624
|
|
Net cashflow of the year
|
1,938
|
4,148
|
-483
|
255
|
-125
|
|
Cash and cash equivalents at the beginning of year
|
1,467
|
3,405
|
1,467
|
985
|
1,240
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,405
|
7,554
|
985
|
1,240
|
1,115
|
