|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
97,753
|
126,372
|
3,577
|
75,974
|
150,691
|
|
2. Adjustments
|
-306,037
|
154,970
|
-9,315
|
350,473
|
-504,754
|
|
- Depreciation and amortisation
|
4,118
|
4,902
|
7,622
|
7,371
|
5,319
|
|
- Provisions
|
-247,283
|
251,021
|
34,701
|
395,326
|
-447,225
|
|
- Unrealised foreign exchange loss/profit
|
-769
|
1,635
|
-308
|
798
|
-2,750
|
|
- Loss/Profit from investing activities
|
-62,103
|
-102,588
|
-51,331
|
-53,021
|
-60,099
|
|
- Interest expense
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-208,284
|
281,341
|
-7,738
|
426,447
|
-354,064
|
|
- Increase/decrease in receivables
|
32,710
|
-448,382
|
-33,594
|
-101,256
|
-125,433
|
|
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
|
-602
|
442
|
619
|
207
|
-209
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
189,900
|
40,327
|
15,237
|
6,254
|
393,687
|
|
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
|
140,319
|
93,111
|
4,976
|
-189,785
|
-27,357
|
|
- Interest expense paid
|
|
|
|
|
|
|
- Corporate income tax paid
|
-15,034
|
-12,569
|
-335
|
-7,110
|
-32,817
|
|
- Other cash received from operating activities
|
-149,249
|
|
|
|
|
|
- Other cash paid from operating activities
|
146,988
|
-85,695
|
36,902
|
-57,733
|
-3,735
|
|
Net cash flows from operating activities
|
136,747
|
-131,425
|
16,067
|
77,024
|
-149,927
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-90
|
-105
|
-4,842
|
-3,286
|
5,354
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
6
|
-6
|
252
|
-3
|
2
|
|
3. Purchases of debt instruments of other entities
|
-421,761
|
-467,000
|
-1,380,000
|
-3,892,108
|
7,298,217
|
|
4. Proceeds from sales of debt instruments of other entities
|
387,000
|
437,000
|
1,381,000
|
3,624,108
|
-7,124,217
|
|
5. Investment in other entities
|
|
215,635
|
-215,635
|
115,340
|
-115,340
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
25,840
|
-75,365
|
190,903
|
-3,286
|
148,805
|
|
Net cashflow from investing activities
|
-9,005
|
110,388
|
-28,550
|
-155,949
|
209,535
|
|
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
|
-66,321
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-66,321
|
0
|
|
|
|
|
Net cashflow of the year
|
61,421
|
-21,037
|
-12,483
|
-78,926
|
59,608
|
|
Cash and cash equivalents at the beginning of the year
|
188,608
|
251,244
|
229,372
|
216,746
|
138,007
|
|
Effect of foreign exchange differences
|
1,215
|
-835
|
-143
|
187
|
-100
|
|
Cash and cash equivalents at the end of year
|
251,244
|
229,372
|
216,746
|
138,007
|
197,516
|
