|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
426,340
|
395,249
|
412,102
|
477,738
|
469,008
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
48,896
|
53,462
|
37,919
|
36,274
|
11,927
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-268,870
|
-298,418
|
-253,905
|
-341,842
|
-265,435
|
|
8. Cash paid to employees
|
-68,071
|
-67,361
|
-81,623
|
-73,303
|
-85,229
|
|
9. Taxes and statutory obligations paid
|
-7,522
|
-3,563
|
-3,368
|
-3,741
|
-905
|
|
10. Cash paid for other liabilities
|
-105,950
|
-83,943
|
-88,875
|
-103,011
|
-88,740
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
24,822
|
-4,575
|
22,251
|
-7,887
|
40,627
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-4,151
|
-1,383
|
-160
|
-180
|
-335
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-637,000
|
-381,000
|
-281,000
|
-217,000
|
-555,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
563,860
|
350,000
|
267,000
|
187,000
|
482,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
36,174
|
24,087
|
9,696
|
7,225
|
18,459
|
|
Net cashflow from investing activities
|
-41,117
|
-8,296
|
-4,464
|
-22,954
|
-54,876
|
|
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
|
-48
|
-79
|
-51
|
-173
|
-51
|
|
Net cashflow from financing activities
|
-48
|
-79
|
-51
|
-173
|
-51
|
|
Net cashflow of the year
|
-16,342
|
-12,949
|
17,736
|
-31,014
|
-14,300
|
|
Cash and cash equivalents at the beginning of the year
|
137,852
|
121,829
|
109,023
|
126,384
|
95,235
|
|
Effect of foreign exchange differences
|
319
|
144
|
-375
|
-136
|
-86
|
|
Cash and cash equivalents at the end of year
|
121,829
|
109,023
|
126,384
|
95,235
|
80,850
|
