|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
2,490,973
|
4,188,952
|
3,050,354
|
3,325,839
|
5,948,075
|
|
2. Cash collection from premium and commission receivables
|
0
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
0
|
|
|
|
|
|
4. Cash collection from other operating activities
|
25,164
|
23,484
|
351,599
|
60,034
|
294,122
|
|
5. Cash paid for claim settlements
|
0
|
|
|
-806,135
|
|
|
6. Commission and other operating payables paid
|
0
|
|
|
|
|
|
7. Cash paid to suppliers
|
-1,912,428
|
-3,532,574
|
-2,542,183
|
-1,869,431
|
-4,867,440
|
|
8. Cash paid to employees
|
-289,840
|
-314,618
|
-323,803
|
-354,166
|
-584,870
|
|
9. Taxes and statutory obligations paid
|
-2,848
|
-8,318
|
|
-3,126
|
-3,222
|
|
10. Cash paid for other liabilities
|
-169,361
|
-243,482
|
-140,224
|
-219,668
|
-603,016
|
|
11. Cash advance to employees and suppliers
|
0
|
0
|
|
|
|
|
Net cash flows from operating activities
|
141,661
|
113,443
|
395,743
|
133,347
|
183,649
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-2,919
|
-2,253
|
-734
|
-323
|
-8,729
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
0
|
|
|
6
|
282
|
|
3. Purchases of debt instruments of other entities
|
-353,501
|
-445,000
|
-2,660,000
|
-3,059,000
|
-2,595,569
|
|
4. Proceeds from sales of debt instruments of other entities
|
241,500
|
397,501
|
1,629,000
|
1,864,000
|
2,347,999
|
|
5. Investment in other entities
|
-644,404
|
-317,627
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
317,427
|
447,149
|
321,718
|
801,770
|
|
|
7. Dividends and interest received
|
190,394
|
36,674
|
62,947
|
118,852
|
161,342
|
|
Net cashflow from investing activities
|
-251,503
|
116,445
|
-647,069
|
-274,695
|
-94,675
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
205,260
|
489,000
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
-5,260
|
-400,000
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Dividends paid
|
-2,060
|
-15
|
-39
|
-9
|
-1
|
|
Net cashflow from financing activities
|
-2,060
|
-15
|
-39
|
199,991
|
88,999
|
|
Net cashflow of the year
|
-111,902
|
229,873
|
-251,365
|
58,643
|
177,973
|
|
Cash and cash equivalents at the beginning of the year
|
331,894
|
220,739
|
450,502
|
199,244
|
258,226
|
|
Effect of foreign exchange differences
|
-2
|
-112
|
114
|
338
|
3,514
|
|
Cash and cash equivalents at the end of year
|
219,990
|
450,500
|
199,251
|
258,226
|
439,713
|
