|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
680,729
|
561,341
|
676,561
|
568,819
|
701,813
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
14,551
|
5,122
|
17,055
|
4,485
|
12,021
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-489,844
|
-391,227
|
-512,683
|
-431,117
|
-500,606
|
|
8. Cash paid to employees
|
-62,356
|
-70,893
|
-52,995
|
-62,219
|
-61,540
|
|
9. Taxes and statutory obligations paid
|
|
-14,711
|
-16,196
|
-13,616
|
-10,978
|
|
10. Cash paid for other liabilities
|
-36,759
|
-63,037
|
-45,680
|
-28,631
|
-47,354
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
106,322
|
26,596
|
66,060
|
37,722
|
93,355
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-591
|
-1,207
|
-2,845
|
-1,294
|
-6,731
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
191
|
|
-5
|
200
|
214
|
|
3. Purchases of debt instruments of other entities
|
-394,229
|
-233,084
|
-393,698
|
-500,000
|
-337,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
334,229
|
141,584
|
328,198
|
368,500
|
229,500
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
41,293
|
19,332
|
40,232
|
36,506
|
41,965
|
|
Net cashflow from investing activities
|
-19,106
|
-73,374
|
-28,118
|
-96,087
|
-72,552
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
6,297
|
|
|
|
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
|
-71,093
|
-5
|
|
|
|
|
Net cashflow from financing activities
|
-62,776
|
15,556
|
6,297
|
|
|
|
Net cashflow of the year
|
24,439
|
-31,222
|
44,239
|
-58,365
|
20,803
|
|
Cash and cash equivalents at the beginning of the year
|
121,860
|
152,299
|
121,076
|
165,316
|
106,951
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
146,299
|
121,076
|
165,316
|
106,951
|
127,754
|
