|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
799,150
|
681,548
|
752,511
|
663,063
|
536,720
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
8,685
|
8,224
|
34,593
|
-33,222
|
5,280
|
|
5. Cash paid for claim settlements
|
0
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-597,740
|
-705,983
|
-675,841
|
-770,114
|
-771,475
|
|
8. Cash paid to employees
|
-73,983
|
-103,623
|
-73,781
|
-48,254
|
-33,466
|
|
9. Taxes and statutory obligations paid
|
0
|
|
|
|
-8,937
|
|
10. Cash paid for other liabilities
|
-44,029
|
-64,289
|
-47,602
|
-38,566
|
-35,673
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
92,082
|
-184,123
|
-10,121
|
-227,093
|
-307,551
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-2
|
-4,694
|
344
|
-17
|
-38
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
0
|
1,300
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-120,570
|
-318,991
|
-500,048
|
-897,785
|
33,325
|
|
4. Proceeds from sales of debt instruments of other entities
|
29,103
|
474,776
|
779,247
|
1,794,464
|
-548,457
|
|
5. Investment in other entities
|
-3,350
|
-1,431
|
1,431
|
7,342
|
|
|
6. Proceeds from disinvestment in other entities
|
2,519
|
1,529
|
4,578
|
-6,109
|
|
|
7. Dividends and interest received
|
0
|
33,925
|
64,931
|
73,173
|
47,466
|
|
Net cashflow from investing activities
|
-92,299
|
186,414
|
350,483
|
971,068
|
-467,704
|
|
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
|
-1,905
|
-18
|
|
-13
|
|
Net cashflow from financing activities
|
0
|
-1,905
|
-18
|
|
-13
|
|
Net cashflow of the year
|
-218
|
387
|
340,345
|
743,975
|
-775,268
|
|
Cash and cash equivalents at the beginning of the year
|
88,084
|
87,364
|
87,952
|
428,330
|
1,171,814
|
|
Effect of foreign exchange differences
|
-599
|
202
|
44
|
-491
|
3,008
|
|
Cash and cash equivalents at the end of year
|
87,267
|
87,952
|
428,341
|
1,171,814
|
399,553
|
