|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
129,922
|
135,085
|
119,179
|
169,643
|
129,184
|
|
2. Adjustments
|
96,849
|
-66,708
|
202,842
|
-375,329
|
-17,446
|
|
- Depreciation and amortisation
|
2,747
|
2,921
|
3,298
|
3,329
|
2,976
|
|
- Provisions
|
162,023
|
38,539
|
68,041
|
-53,835
|
106,363
|
|
- Unrealised foreign exchange loss/profit
|
22,084
|
-11,745
|
222,599
|
-219,933
|
-7,890
|
|
- Loss/Profit from investing activities
|
-94,979
|
-101,198
|
-95,482
|
-109,221
|
-120,961
|
|
- Interest expense
|
4,974
|
4,775
|
4,387
|
4,331
|
2,065
|
|
3. Operating profit before working capital changes
|
226,771
|
68,377
|
322,021
|
-205,686
|
111,738
|
|
- Increase/decrease in receivables
|
-211,814
|
-17,244
|
-29,708
|
-100,451
|
183,333
|
|
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
|
109
|
-9,031
|
7,564
|
989
|
-551
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
138,554
|
-10,759
|
-15,846
|
100,197
|
3,819
|
|
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
|
-7,639
|
-22,299
|
7,186
|
12,957
|
-11,479
|
|
- Interest expense paid
|
-5,233
|
-5,276
|
-4,679
|
-4,038
|
-2,356
|
|
- Corporate income tax paid
|
-42,501
|
-21,621
|
-38,314
|
-18,602
|
-37,198
|
|
- Other cash received from operating activities
|
-51,430
|
|
|
|
|
|
- Other cash paid from operating activities
|
158,027
|
-150,215
|
-65,173
|
-25,795
|
-15,251
|
|
Net cash flows from operating activities
|
204,845
|
-168,067
|
183,050
|
-240,429
|
232,055
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-357
|
-17,520
|
-580
|
-8,354
|
-1,871
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
58
|
314
|
|
|
170
|
|
3. Purchases of debt instruments of other entities
|
-1,252,622
|
-2,027,566
|
-1,598,439
|
-1,569,917
|
-1,234,368
|
|
4. Proceeds from sales of debt instruments of other entities
|
965,570
|
2,316,706
|
1,409,635
|
1,755,450
|
1,188,158
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
68,235
|
132,373
|
30,614
|
149,910
|
96,340
|
|
Net cashflow from investing activities
|
-219,115
|
404,307
|
-158,770
|
327,088
|
48,429
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
417,560
|
465,978
|
541,882
|
285,001
|
153,808
|
|
4. Repayments of borrowing
|
-332,738
|
-574,496
|
-515,407
|
-445,648
|
-332,051
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
|
-175,857
|
59
|
-76
|
|
|
Net cashflow from financing activities
|
84,823
|
-284,375
|
26,534
|
-160,723
|
-178,243
|
|
Net cashflow of the year
|
70,553
|
-48,135
|
50,813
|
-74,064
|
102,242
|
|
Cash and cash equivalents at the beginning of the year
|
81,468
|
152,021
|
86,288
|
137,101
|
64,019
|
|
Effect of foreign exchange differences
|
0
|
756
|
|
983
|
|
|
Cash and cash equivalents at the end of year
|
152,021
|
104,642
|
137,101
|
64,019
|
166,261
|
