|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
1,055,853
|
3,191,243
|
1,508,829
|
1,670,272
|
1,523,941
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
33,557
|
234,452
|
94,177
|
24,251
|
37,585
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-777,705
|
-2,651,182
|
-1,084,070
|
-1,202,185
|
-1,247,926
|
|
8. Cash paid to employees
|
-121,297
|
-228,967
|
-287,463
|
-234,180
|
-233,906
|
|
9. Taxes and statutory obligations paid
|
|
|
-8,000
|
-5,985
|
-5,459
|
|
10. Cash paid for other liabilities
|
-90,878
|
-364,145
|
-218,447
|
-174,471
|
-133,522
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
99,530
|
181,402
|
5,026
|
77,701
|
-59,286
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-516
|
-5,874
|
-1,283
|
-1,742
|
-1,270
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
0
|
0
|
2
|
1
|
|
3. Purchases of debt instruments of other entities
|
-317,000
|
-1,474,569
|
-882,704
|
-674,530
|
-1,078,950
|
|
4. Proceeds from sales of debt instruments of other entities
|
724,000
|
839,999
|
740,374
|
562,088
|
907,707
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
3,748
|
|
|
|
7. Dividends and interest received
|
71,914
|
42,962
|
41,428
|
23,930
|
12,239
|
|
Net cashflow from investing activities
|
478,398
|
-597,482
|
-98,437
|
-90,252
|
-160,273
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
289,000
|
|
200,000
|
200,000
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-50,000
|
-150,000
|
|
-289,000
|
-101,099
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-50,000
|
139,000
|
|
-89,000
|
98,901
|
|
Net cashflow of the year
|
527,928
|
-277,080
|
-93,411
|
-101,551
|
-120,658
|
|
Cash and cash equivalents at the beginning of the year
|
186,591
|
715,518
|
439,713
|
346,302
|
244,744
|
|
Effect of foreign exchange differences
|
999
|
1,275
|
|
-7
|
-14
|
|
Cash and cash equivalents at the end of year
|
715,518
|
439,713
|
346,302
|
244,744
|
124,072
|
