|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
568,819
|
701,813
|
593,424
|
697,628
|
684,316
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
4,485
|
12,021
|
2,295
|
5,974
|
12,015
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-431,117
|
-500,606
|
-441,345
|
-489,387
|
-503,148
|
|
8. Cash paid to employees
|
-62,219
|
-61,540
|
-99,742
|
-44,483
|
-66,505
|
|
9. Taxes and statutory obligations paid
|
-13,616
|
-10,978
|
-24,274
|
-19,246
|
-17,745
|
|
10. Cash paid for other liabilities
|
-28,631
|
-47,354
|
-54,122
|
-58,131
|
-56,998
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
37,722
|
93,355
|
-23,764
|
92,356
|
51,935
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-1,294
|
-6,731
|
-5,454
|
-43,409
|
-1,513
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
200
|
214
|
255
|
|
178
|
|
3. Purchases of debt instruments of other entities
|
-500,000
|
-337,500
|
-190,500
|
-434,000
|
-422,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
368,500
|
229,500
|
201,042
|
295,500
|
400,628
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
36,506
|
41,965
|
24,799
|
49,608
|
47,313
|
|
Net cashflow from investing activities
|
-96,087
|
-72,552
|
30,143
|
-132,301
|
24,106
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
|
|
|
|
-61
|
|
Net cashflow from financing activities
|
|
|
|
|
-61
|
|
Net cashflow of the year
|
-58,365
|
20,803
|
6,379
|
-39,945
|
75,979
|
|
Cash and cash equivalents at the beginning of the year
|
165,316
|
106,951
|
127,754
|
134,133
|
94,188
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
106,951
|
127,754
|
134,133
|
94,188
|
170,167
|
