|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
96,443
|
40,064
|
53,822
|
78,753
|
97,753
|
|
2. Adjustments
|
-132,194
|
-167,750
|
-91,812
|
360,175
|
-306,037
|
|
- Depreciation and amortisation
|
5,266
|
6,294
|
4,846
|
4,201
|
4,118
|
|
- Provisions
|
-104,782
|
-26,550
|
-53,909
|
401,730
|
-247,283
|
|
- Unrealised foreign exchange loss/profit
|
14,941
|
-2,263
|
2,791
|
-1,024
|
-769
|
|
- Loss/Profit from investing activities
|
-47,620
|
-145,230
|
-45,541
|
-44,732
|
-62,103
|
|
- Interest expense
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-35,750
|
-127,686
|
-37,990
|
438,928
|
-208,284
|
|
- Increase/decrease in receivables
|
10,962
|
4,052
|
553
|
139,202
|
32,710
|
|
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
|
2
|
-54
|
327
|
-430
|
-602
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
-32,545
|
115,949
|
-98,441
|
-428,053
|
189,900
|
|
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
|
42,232
|
14,246
|
93,840
|
-270,134
|
140,319
|
|
- Interest expense paid
|
|
|
|
|
|
|
- Corporate income tax paid
|
17,558
|
24,523
|
-50,016
|
-913
|
-15,034
|
|
- Other cash received from operating activities
|
2,369
|
-2,369
|
|
|
-149,249
|
|
- Other cash paid from operating activities
|
-8,015
|
-64,601
|
41,254
|
-146,988
|
146,988
|
|
Net cash flows from operating activities
|
-3,186
|
-35,940
|
-50,473
|
-268,386
|
136,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-3,754
|
-2,400
|
3,248
|
-33
|
-90
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
121
|
424
|
141
|
-5
|
6
|
|
3. Purchases of debt instruments of other entities
|
-450,701
|
-653,900
|
-1,347,000
|
-1,065,000
|
-421,761
|
|
4. Proceeds from sales of debt instruments of other entities
|
325,000
|
625,000
|
1,417,000
|
1,031,000
|
387,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
27,836
|
147,321
|
167,201
|
45,618
|
25,840
|
|
Net cashflow from investing activities
|
-101,497
|
116,444
|
240,591
|
11,580
|
-9,005
|
|
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
|
-60,293
|
0
|
0
|
|
-66,321
|
|
Net cashflow from financing activities
|
-60,293
|
0
|
0
|
|
-66,321
|
|
Net cashflow of the year
|
-164,976
|
80,504
|
190,118
|
-256,806
|
61,421
|
|
Cash and cash equivalents at the beginning of the year
|
341,815
|
177,507
|
256,413
|
446,094
|
188,608
|
|
Effect of foreign exchange differences
|
668
|
-1,598
|
-437
|
-680
|
1,215
|
|
Cash and cash equivalents at the end of year
|
177,507
|
256,413
|
446,094
|
188,608
|
251,244
|
