|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
504,706
|
579,155
|
522,175
|
680,729
|
561,341
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
5,108
|
3,066
|
2,606
|
14,551
|
5,122
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-361,900
|
-430,731
|
-387,016
|
-489,844
|
-391,227
|
|
8. Cash paid to employees
|
-88,293
|
-45,373
|
-67,194
|
-62,356
|
-70,893
|
|
9. Taxes and statutory obligations paid
|
-8,614
|
-17,599
|
-19,436
|
|
-14,711
|
|
10. Cash paid for other liabilities
|
-53,898
|
-40,025
|
-31,321
|
-36,759
|
-63,037
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-2,891
|
48,492
|
19,814
|
106,322
|
26,596
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-3,441
|
-1,271
|
-2,244
|
-591
|
-1,207
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
127
|
|
501
|
191
|
|
|
3. Purchases of debt instruments of other entities
|
-261,000
|
-443,225
|
-380,500
|
-394,229
|
-233,084
|
|
4. Proceeds from sales of debt instruments of other entities
|
254,000
|
358,225
|
361,500
|
334,229
|
141,584
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
31,299
|
54,085
|
42,833
|
41,293
|
19,332
|
|
Net cashflow from investing activities
|
20,985
|
-32,186
|
22,091
|
-19,106
|
-73,374
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
8,317
|
15,561
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-202
|
|
-71,078
|
-71,093
|
-5
|
|
Net cashflow from financing activities
|
-202
|
|
-71,078
|
-62,776
|
15,556
|
|
Net cashflow of the year
|
17,892
|
16,305
|
-29,173
|
24,439
|
-31,222
|
|
Cash and cash equivalents at the beginning of the year
|
116,835
|
134,728
|
151,033
|
121,860
|
152,299
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
134,728
|
151,033
|
121,860
|
146,299
|
121,076
|
