|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
412,102
|
477,738
|
469,008
|
475,626
|
423,922
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
37,919
|
36,274
|
11,927
|
13,549
|
36,495
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-253,905
|
-341,842
|
-265,435
|
-299,316
|
-327,840
|
|
8. Cash paid to employees
|
-81,623
|
-73,303
|
-85,229
|
-78,546
|
-88,611
|
|
9. Taxes and statutory obligations paid
|
-3,368
|
-3,741
|
-905
|
-9,167
|
-3,000
|
|
10. Cash paid for other liabilities
|
-88,875
|
-103,011
|
-88,740
|
-71,985
|
-73,258
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
22,251
|
-7,887
|
40,627
|
30,160
|
-32,291
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-160
|
-180
|
-335
|
-135
|
-555
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-281,000
|
-217,000
|
-555,000
|
-666,000
|
-122,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
267,000
|
187,000
|
482,000
|
607,000
|
144,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
9,696
|
7,225
|
18,459
|
24,354
|
6,069
|
|
Net cashflow from investing activities
|
-4,464
|
-22,954
|
-54,876
|
-34,782
|
27,514
|
|
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
|
-51
|
-173
|
-51
|
-29
|
-133
|
|
Net cashflow from financing activities
|
-51
|
-173
|
-51
|
-29
|
-133
|
|
Net cashflow of the year
|
17,736
|
-31,014
|
-14,300
|
-4,651
|
-4,910
|
|
Cash and cash equivalents at the beginning of the year
|
109,023
|
126,384
|
95,235
|
80,850
|
76,604
|
|
Effect of foreign exchange differences
|
-375
|
-136
|
-86
|
405
|
-861
|
|
Cash and cash equivalents at the end of year
|
126,384
|
95,235
|
80,850
|
76,604
|
70,832
|
