|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
1,414,530
|
1,435,473
|
1,683,343
|
1,570,042
|
1,576,134
|
|
2. Cash collection from premium and commission receivables
|
0
|
0
|
|
|
|
|
3. Cash collection from decrease in expenses
|
0
|
0
|
|
|
|
|
4. Cash collection from other operating activities
|
204,721
|
159,258
|
217,959
|
185,352
|
165,081
|
|
5. Cash paid for claim settlements
|
0
|
0
|
|
|
|
|
6. Commission and other operating payables paid
|
0
|
0
|
|
|
|
|
7. Cash paid to suppliers
|
-1,046,832
|
-1,004,635
|
-1,206,669
|
-1,158,531
|
-1,084,919
|
|
8. Cash paid to employees
|
-186,956
|
-187,247
|
-197,221
|
-218,564
|
-251,772
|
|
9. Taxes and statutory obligations paid
|
-13,192
|
-28,202
|
-7,575
|
-24,847
|
-23,050
|
|
10. Cash paid for other liabilities
|
-324,634
|
-314,032
|
-424,060
|
-399,708
|
-376,387
|
|
11. Cash advance to employees and suppliers
|
0
|
0
|
|
|
|
|
Net cash flows from operating activities
|
47,637
|
60,614
|
65,777
|
-46,257
|
5,088
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-4,556
|
-13,469
|
-7,619
|
-5,561
|
-8,339
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
651
|
481
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-18,801,917
|
-24,284,793
|
-21,811,706
|
-1,087,680
|
-456,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
18,593,543
|
24,442,681
|
21,711,294
|
995,615
|
553,282
|
|
5. Investment in other entities
|
0
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
7. Dividends and interest received
|
102,056
|
94,291
|
86,052
|
73,644
|
64,103
|
|
Net cashflow from investing activities
|
-110,224
|
239,191
|
-21,978
|
-23,982
|
153,047
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
|
|
4. Repayments of borrowing
|
0
|
0
|
|
|
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
|
6. Dividends paid
|
-34,222
|
-45,712
|
-77,102
|
-956
|
-2,989
|
|
Net cashflow from financing activities
|
-34,222
|
-45,712
|
-77,102
|
-956
|
-2,989
|
|
Net cashflow of the year
|
-96,809
|
254,094
|
-33,303
|
-71,195
|
155,145
|
|
Cash and cash equivalents at the beginning of the year
|
347,704
|
422,206
|
676,701
|
643,387
|
572,229
|
|
Effect of foreign exchange differences
|
55
|
401
|
-10
|
38
|
338
|
|
Cash and cash equivalents at the end of year
|
250,950
|
676,701
|
643,387
|
572,229
|
727,712
|
