|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
726,603
|
669,728
|
804,922
|
670,385
|
799,150
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
2,621
|
1,804
|
7,965
|
3,870
|
8,685
|
|
5. Cash paid for claim settlements
|
|
|
|
|
0
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-579,543
|
-580,506
|
-664,627
|
-582,078
|
-597,740
|
|
8. Cash paid to employees
|
-64,308
|
-94,132
|
-61,514
|
-62,436
|
-73,983
|
|
9. Taxes and statutory obligations paid
|
|
|
-1,319
|
0
|
0
|
|
10. Cash paid for other liabilities
|
-35,343
|
-52,356
|
-40,540
|
-39,158
|
-44,029
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
50,031
|
-55,462
|
44,887
|
-9,417
|
92,082
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-6
|
|
-113
|
29
|
-2
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
528
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
118,765
|
-1,274,379
|
-175,732
|
-12,051
|
-120,570
|
|
4. Proceeds from sales of debt instruments of other entities
|
-148,263
|
447,046
|
350,692
|
14,782
|
29,103
|
|
5. Investment in other entities
|
16,472
|
-1,101
|
-5,038
|
-10,274
|
-3,350
|
|
6. Proceeds from disinvestment in other entities
|
-12,089
|
1,018,169
|
2,320
|
4,450
|
2,519
|
|
7. Dividends and interest received
|
47
|
1,648
|
1,436
|
0
|
0
|
|
Net cashflow from investing activities
|
-25,073
|
191,384
|
174,093
|
-3,063
|
-92,299
|
|
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
|
|
-20
|
0
|
-5,012
|
0
|
|
Net cashflow from financing activities
|
|
-20
|
0
|
-5,012
|
0
|
|
Net cashflow of the year
|
24,957
|
135,901
|
218,980
|
-17,492
|
-218
|
|
Cash and cash equivalents at the beginning of the year
|
55,205
|
79,937
|
215,837
|
105,550
|
88,084
|
|
Effect of foreign exchange differences
|
|
|
-1,068
|
25
|
-599
|
|
Cash and cash equivalents at the end of year
|
80,163
|
215,837
|
434,574
|
88,084
|
87,267
|
