|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
962,977
|
1,061,819
|
1,005,994
|
1,283,361
|
1,009,534
|
|
2. Adjustments
|
118,537
|
539,434
|
572,132
|
-1,186,616
|
-968,887
|
|
- Depreciation and amortisation
|
59,765
|
58,200
|
58,267
|
57,660
|
61,954
|
|
- Provisions
|
3,233,750
|
3,770,094
|
3,773,603
|
2,311,975
|
2,839,654
|
|
- Unrealised foreign exchange loss/profit
|
8,749
|
-306
|
822
|
1,994
|
-2,818
|
|
- Loss/Profit from investing activities
|
-3,616,356
|
-3,819,889
|
-4,016,234
|
-4,456,703
|
-4,698,558
|
|
- Interest expense
|
432,628
|
531,335
|
755,673
|
898,458
|
830,881
|
|
3. Operating profit before working capital changes
|
1,081,514
|
1,601,253
|
1,578,126
|
96,746
|
40,647
|
|
- Increase/decrease in receivables
|
427,302
|
1,816,365
|
-2,015,296
|
973,384
|
5,571,820
|
|
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
|
-3,121
|
17,542
|
-16,104
|
-33,414
|
-2,468
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
3,262,484
|
-10,378,574
|
-788,876
|
1,414,388
|
-905,674
|
|
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
|
-137,038
|
-142,515
|
-364,348
|
35,448
|
-49,448
|
|
- Interest expense paid
|
-462,728
|
-342,247
|
-558,200
|
-580,554
|
-1,044,942
|
|
- Corporate income tax paid
|
-135,264
|
-99,879
|
-292,800
|
-107,932
|
-195,844
|
|
- Other cash received from operating activities
|
-6,186
|
-14,530
|
|
|
|
|
- Other cash paid from operating activities
|
-24,638
|
-431,947
|
-240,465
|
-25,076
|
-184,185
|
|
Net cash flows from operating activities
|
4,002,325
|
-7,974,533
|
-2,697,964
|
1,772,989
|
3,229,906
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-29,121
|
-33,083
|
-43,833
|
-53,843
|
-91,898
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
229
|
355
|
120
|
865
|
1,710
|
|
3. Purchases of debt instruments of other entities
|
-43,863,391
|
-55,191,023
|
-61,198,766
|
-56,769,812
|
-42,462,686
|
|
4. Proceeds from sales of debt instruments of other entities
|
39,064,192
|
36,052,825
|
46,862,885
|
48,946,256
|
48,093,894
|
|
5. Investment in other entities
|
-108,807
|
-278,344
|
-154,785
|
154,785
|
|
|
6. Proceeds from disinvestment in other entities
|
102,562
|
|
|
29,640
|
-29,640
|
|
7. Dividends and interest received
|
2,767,503
|
1,657,013
|
3,724,240
|
4,100,860
|
3,517,803
|
|
Net cashflow from investing activities
|
-2,066,833
|
-17,792,257
|
-10,810,139
|
-3,591,249
|
9,029,183
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
23,634,553
|
41,550,408
|
44,171,141
|
31,873,392
|
31,151,312
|
|
4. Repayments of borrowing
|
-22,264,505
|
-16,086,798
|
-32,257,859
|
-28,811,164
|
-43,281,428
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-1,500
|
-803,703
|
|
|
-20,600
|
|
Net cashflow from financing activities
|
1,368,548
|
24,659,908
|
11,913,281
|
3,062,227
|
-12,150,716
|
|
Net cashflow of the year
|
3,304,040
|
-1,106,883
|
-1,594,821
|
1,243,967
|
108,373
|
|
Cash and cash equivalents at the beginning of the year
|
1,997,149
|
5,301,653
|
4,203,935
|
2,608,788
|
3,853,168
|
|
Effect of foreign exchange differences
|
464
|
-153
|
-326
|
414
|
1,448
|
|
Cash and cash equivalents at the end of year
|
5,301,653
|
4,194,618
|
2,608,788
|
3,853,168
|
3,962,989
|
