|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
663,063
|
536,720
|
411,438
|
261,425
|
315,233
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
-33,222
|
5,280
|
8,419
|
104,090
|
30,530
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-770,114
|
-771,475
|
-561,646
|
-511,470
|
-420,405
|
|
8. Cash paid to employees
|
-48,254
|
-33,466
|
-34,607
|
-17,928
|
-35,905
|
|
9. Taxes and statutory obligations paid
|
|
-8,937
|
-5,498
|
716
|
-705
|
|
10. Cash paid for other liabilities
|
-38,566
|
-35,673
|
-18,613
|
6,492
|
-49,321
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-227,093
|
-307,551
|
-200,507
|
-156,676
|
-160,573
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-17
|
-38
|
-32
|
|
-1,414
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-897,785
|
33,325
|
-182,136
|
-310,502
|
634,750
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,794,464
|
-548,457
|
288,961
|
453,962
|
-544,350
|
|
5. Investment in other entities
|
7,342
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
-6,109
|
|
|
2,824
|
-2,720
|
|
7. Dividends and interest received
|
73,173
|
47,466
|
52,966
|
59,582
|
46,216
|
|
Net cashflow from investing activities
|
971,068
|
-467,704
|
159,759
|
205,865
|
132,482
|
|
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
|
|
-13
|
-3
|
-16
|
-4
|
|
Net cashflow from financing activities
|
|
-13
|
-3
|
-16
|
-4
|
|
Net cashflow of the year
|
743,975
|
-775,268
|
-40,752
|
49,173
|
-28,095
|
|
Cash and cash equivalents at the beginning of the year
|
428,330
|
1,171,814
|
159,774
|
118,508
|
100,134
|
|
Effect of foreign exchange differences
|
-491
|
3,008
|
-515
|
3,480
|
-3,671
|
|
Cash and cash equivalents at the end of year
|
1,171,814
|
399,553
|
118,508
|
171,160
|
67,196
|
