|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
803,149
|
716,485
|
1,038,417
|
774,993
|
925,986
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
12,018
|
20,069
|
12,352
|
10,748
|
15,365
|
|
5. Cash paid for claim settlements
|
|
|
-806,135
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-677,926
|
-594,704
|
|
-819,918
|
-618,636
|
|
8. Cash paid to employees
|
-75,482
|
-70,866
|
-91,376
|
-136,060
|
-98,546
|
|
9. Taxes and statutory obligations paid
|
|
-14
|
-419
|
-3,222
|
|
|
10. Cash paid for other liabilities
|
-53,856
|
-58,179
|
-57,469
|
-65,006
|
-85,248
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
7,903
|
12,791
|
95,369
|
-238,465
|
138,921
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-38
|
-37
|
-248
|
-31
|
-46
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
1
|
|
6
|
6
|
276
|
|
3. Purchases of debt instruments of other entities
|
-239,000
|
-1,044,000
|
-847,000
|
-556,000
|
-248,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
137,000
|
949,000
|
649,000
|
586,000
|
198,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
8,791
|
54,512
|
44,039
|
34,847
|
11,619
|
|
Net cashflow from investing activities
|
-93,246
|
-40,525
|
-154,203
|
64,822
|
-38,151
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
205,260
|
|
200,000
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
-5,260
|
|
-200,000
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-3
|
-4
|
|
-1
|
0
|
|
Net cashflow from financing activities
|
-3
|
-4
|
200,000
|
-1
|
0
|
|
Net cashflow of the year
|
-85,346
|
-27,738
|
141,166
|
-173,643
|
100,769
|
|
Cash and cash equivalents at the beginning of the year
|
229,805
|
144,457
|
116,749
|
258,226
|
84,822
|
|
Effect of foreign exchange differences
|
-2
|
30
|
311
|
239
|
1,000
|
|
Cash and cash equivalents at the end of year
|
144,457
|
116,749
|
258,226
|
84,822
|
186,591
|
