|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
1,088,517
|
1,749,530
|
2,680,289
|
3,333,684
|
2,692,209
|
|
2. Cash collection from premium and commission receivables
|
|
0
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
181,557
|
113,811
|
8,508
|
19,695
|
16,995
|
|
5. Cash paid for claim settlements
|
|
|
|
0
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-935,095
|
-1,328,540
|
-2,128,755
|
-2,807,624
|
-2,981,211
|
|
8. Cash paid to employees
|
-115,099
|
-170,847
|
-254,229
|
-293,721
|
-259,710
|
|
9. Taxes and statutory obligations paid
|
-1,600
|
|
|
-1,319
|
-8,937
|
|
10. Cash paid for other liabilities
|
-388,628
|
-279,423
|
-126,219
|
-178,140
|
-188,227
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-170,348
|
84,531
|
179,594
|
72,575
|
-728,881
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-1,660
|
-72
|
-1,101
|
-77
|
-4,406
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
126
|
3
|
|
528
|
1,300
|
|
3. Purchases of debt instruments of other entities
|
-529,828
|
-508,500
|
-766,918
|
-2,195,382
|
-1,683,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
760,876
|
370,500
|
748,602
|
844,656
|
2,507,370
|
|
5. Investment in other entities
|
-171,790
|
-69,337
|
-327,628
|
-13,624
|
0
|
|
6. Proceeds from disinvestment in other entities
|
38,100
|
24,148
|
135,000
|
1,024,441
|
0
|
|
7. Dividends and interest received
|
121,810
|
60,012
|
51,071
|
3,084
|
219,496
|
|
Net cashflow from investing activities
|
217,634
|
-123,247
|
-160,974
|
-336,374
|
1,040,260
|
|
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
|
-146
|
-2,695
|
-164
|
-5,032
|
-1,935
|
|
Net cashflow from financing activities
|
-146
|
-2,695
|
-164
|
-5,032
|
-1,935
|
|
Net cashflow of the year
|
47,140
|
-41,410
|
18,456
|
-268,832
|
309,444
|
|
Cash and cash equivalents at the beginning of the year
|
25,673
|
72,806
|
61,707
|
79,937
|
87,364
|
|
Effect of foreign exchange differences
|
-7
|
39
|
|
-2,206
|
2,745
|
|
Cash and cash equivalents at the end of year
|
72,806
|
31,435
|
80,163
|
87,267
|
399,553
|
