|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
774,993
|
925,986
|
1,055,853
|
3,191,243
|
1,508,829
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
10,748
|
15,365
|
33,557
|
234,452
|
94,177
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-819,918
|
-618,636
|
-777,705
|
-2,651,182
|
-1,084,070
|
|
8. Cash paid to employees
|
-136,060
|
-98,546
|
-121,297
|
-228,967
|
-287,463
|
|
9. Taxes and statutory obligations paid
|
-3,222
|
|
|
|
-8,000
|
|
10. Cash paid for other liabilities
|
-65,006
|
-85,248
|
-90,878
|
-364,145
|
-218,447
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-238,465
|
138,921
|
99,530
|
181,402
|
5,026
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-31
|
-46
|
-516
|
-5,874
|
-1,283
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
6
|
276
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-556,000
|
-248,000
|
-317,000
|
-1,474,569
|
-882,704
|
|
4. Proceeds from sales of debt instruments of other entities
|
586,000
|
198,000
|
724,000
|
839,999
|
740,374
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
3,748
|
|
7. Dividends and interest received
|
34,847
|
11,619
|
71,914
|
42,962
|
41,428
|
|
Net cashflow from investing activities
|
64,822
|
-38,151
|
478,398
|
-597,482
|
-98,437
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
200,000
|
|
289,000
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
-200,000
|
-50,000
|
-150,000
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-1
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-1
|
0
|
-50,000
|
139,000
|
|
|
Net cashflow of the year
|
-173,643
|
100,769
|
527,928
|
-277,080
|
-93,411
|
|
Cash and cash equivalents at the beginning of the year
|
258,226
|
84,822
|
186,591
|
715,518
|
439,713
|
|
Effect of foreign exchange differences
|
239
|
1,000
|
999
|
1,275
|
|
|
Cash and cash equivalents at the end of year
|
84,822
|
186,591
|
715,518
|
439,713
|
346,302
|
