|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
382,775
|
375,306
|
387,982
|
426,340
|
395,249
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
43,411
|
34,431
|
48,990
|
48,896
|
53,462
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-275,732
|
-265,222
|
-266,237
|
-268,870
|
-298,418
|
|
8. Cash paid to employees
|
-56,176
|
-66,450
|
-67,574
|
-68,071
|
-67,361
|
|
9. Taxes and statutory obligations paid
|
-3,000
|
-3,000
|
-3,029
|
-7,522
|
-3,563
|
|
10. Cash paid for other liabilities
|
-96,971
|
-107,830
|
-56,097
|
-105,950
|
-83,943
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-5,693
|
-32,766
|
44,036
|
24,822
|
-4,575
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-939
|
-4,954
|
-881
|
-4,151
|
-1,383
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-98,000
|
-225,486
|
120,486
|
-637,000
|
-381,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
75,168
|
195,000
|
250,114
|
563,860
|
350,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
19,110
|
16,980
|
11,306
|
36,174
|
24,087
|
|
Net cashflow from investing activities
|
-4,660
|
-18,460
|
381,026
|
-41,117
|
-8,296
|
|
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
|
-216
|
-152
|
-2,592
|
-48
|
-79
|
|
Net cashflow from financing activities
|
-216
|
-152
|
-2,592
|
-48
|
-79
|
|
Net cashflow of the year
|
-10,569
|
-51,379
|
422,470
|
-16,342
|
-12,949
|
|
Cash and cash equivalents at the beginning of the year
|
367,499
|
357,060
|
304,532
|
137,852
|
121,829
|
|
Effect of foreign exchange differences
|
131
|
-1,150
|
711
|
319
|
144
|
|
Cash and cash equivalents at the end of year
|
357,060
|
304,532
|
727,712
|
121,829
|
109,023
|
