|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
804,922
|
670,385
|
799,150
|
681,548
|
752,511
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
7,965
|
3,870
|
8,685
|
8,224
|
34,593
|
|
5. Cash paid for claim settlements
|
|
|
0
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-664,627
|
-582,078
|
-597,740
|
-705,983
|
-675,841
|
|
8. Cash paid to employees
|
-61,514
|
-62,436
|
-73,983
|
-103,623
|
-73,781
|
|
9. Taxes and statutory obligations paid
|
-1,319
|
0
|
0
|
|
|
|
10. Cash paid for other liabilities
|
-40,540
|
-39,158
|
-44,029
|
-64,289
|
-47,602
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
44,887
|
-9,417
|
92,082
|
-184,123
|
-10,121
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-113
|
29
|
-2
|
-4,694
|
344
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
528
|
0
|
0
|
1,300
|
|
|
3. Purchases of debt instruments of other entities
|
-175,732
|
-12,051
|
-120,570
|
-318,991
|
-500,048
|
|
4. Proceeds from sales of debt instruments of other entities
|
350,692
|
14,782
|
29,103
|
474,776
|
779,247
|
|
5. Investment in other entities
|
-5,038
|
-10,274
|
-3,350
|
-1,431
|
1,431
|
|
6. Proceeds from disinvestment in other entities
|
2,320
|
4,450
|
2,519
|
1,529
|
4,578
|
|
7. Dividends and interest received
|
1,436
|
0
|
0
|
33,925
|
64,931
|
|
Net cashflow from investing activities
|
174,093
|
-3,063
|
-92,299
|
186,414
|
350,483
|
|
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
|
0
|
-5,012
|
0
|
-1,905
|
-18
|
|
Net cashflow from financing activities
|
0
|
-5,012
|
0
|
-1,905
|
-18
|
|
Net cashflow of the year
|
218,980
|
-17,492
|
-218
|
387
|
340,345
|
|
Cash and cash equivalents at the beginning of the year
|
215,837
|
105,550
|
88,084
|
87,364
|
87,952
|
|
Effect of foreign exchange differences
|
-1,068
|
25
|
-599
|
202
|
44
|
|
Cash and cash equivalents at the end of year
|
434,574
|
88,084
|
87,267
|
87,952
|
428,341
|
