|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
205,582
|
82,351
|
214,236
|
194,127
|
219,653
|
|
2. Adjustments
|
57,543
|
-9,760
|
-247,834
|
732
|
-142,612
|
|
- Depreciation and amortisation
|
2,766
|
4,313
|
1,127
|
2,864
|
2,781
|
|
- Provisions
|
128,114
|
59,286
|
-150,595
|
74,719
|
-61,960
|
|
- Unrealised foreign exchange loss/profit
|
7,352
|
2,329
|
-14,914
|
-883
|
4,984
|
|
- Loss/Profit from investing activities
|
-81,175
|
-77,419
|
-86,518
|
-78,669
|
-92,495
|
|
- Interest expense
|
485
|
1,732
|
3,066
|
2,700
|
4,077
|
|
3. Operating profit before working capital changes
|
263,125
|
72,591
|
-33,599
|
194,858
|
77,042
|
|
- Increase/decrease in receivables
|
87,487
|
-36,845
|
51,302
|
-72,249
|
-51,251
|
|
Receivables from direct insurance
|
|
|
|
|
|
|
Receivables from reinsurance inward
|
|
|
|
|
|
|
Receivables from reinsurance outward
|
|
|
|
|
|
|
Receivables from other operating activities
|
|
|
|
|
|
|
Receivables from/payables to related companies
|
|
|
|
|
|
|
- Increase/decrease in inventories
|
7
|
-298
|
303
|
-74
|
-180
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
159,785
|
7,968
|
83,893
|
-21,406
|
173,699
|
|
Payables from direct insurance
|
|
|
|
|
|
|
Payables from reinsurance inward
|
|
|
|
|
|
|
Payables from reinsurance outward
|
|
|
|
|
|
|
Payables from other operating activities
|
|
|
|
|
|
|
Paybles to employees
|
|
|
|
|
|
|
- Increase/decrease in prepaid expenses
|
-22,264
|
24,576
|
19,979
|
8,044
|
-6,710
|
|
- Interest expense paid
|
-485
|
-1,802
|
-2,858
|
-2,906
|
-3,814
|
|
- Corporate income tax paid
|
-23,661
|
-44,905
|
-9,213
|
-70,922
|
-30,086
|
|
- Other cash received from operating activities
|
-39,428
|
|
|
29,590
|
21,840
|
|
- Other cash paid from operating activities
|
-409,019
|
-14,745
|
195,890
|
-18,997
|
-3,741
|
|
Net cash flows from operating activities
|
15,547
|
6,541
|
305,696
|
45,938
|
176,798
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-11,008
|
-1,797
|
-17,274
|
-284
|
-3,851
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,520,688
|
-1,039,491
|
-2,179,380
|
-1,348,866
|
-1,402,861
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,248,248
|
834,317
|
2,067,347
|
1,138,187
|
1,106,871
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
93,009
|
74,173
|
4,042
|
53,751
|
66,509
|
|
Net cashflow from investing activities
|
-190,439
|
-132,798
|
-125,264
|
-157,212
|
-233,332
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
182,269
|
321,161
|
266,756
|
435,793
|
365,527
|
|
4. Repayments of borrowing
|
-29,932
|
-232,223
|
-251,809
|
-307,095
|
-336,033
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
|
|
-175,473
|
|
|
|
Net cashflow from financing activities
|
152,338
|
88,938
|
-160,525
|
128,698
|
29,495
|
|
Net cashflow of the year
|
-22,555
|
-37,318
|
19,907
|
17,423
|
-27,039
|
|
Cash and cash equivalents at the beginning of the year
|
126,289
|
106,379
|
69,060
|
89,593
|
107,016
|
|
Effect of foreign exchange differences
|
2,645
|
0
|
537
|
|
1,490
|
|
Cash and cash equivalents at the end of year
|
106,379
|
69,060
|
89,505
|
107,016
|
81,468
|
