|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
3,350,366
|
3,255,194
|
3,888,839
|
4,504,483
|
5,048,512
|
|
2. Cash collection from premium and commission receivables
|
0
|
0
|
|
0
|
0
|
|
3. Cash collection from decrease in expenses
|
0
|
0
|
|
|
0
|
|
4. Cash collection from other operating activities
|
636,009
|
610,808
|
114,807
|
|
151,007
|
|
5. Cash paid for claim settlements
|
0
|
0
|
|
|
0
|
|
6. Commission and other operating payables paid
|
0
|
0
|
|
|
0
|
|
7. Cash paid to suppliers
|
-2,766,690
|
-2,613,868
|
-2,994,469
|
-3,482,882
|
-3,778,520
|
|
8. Cash paid to employees
|
-407,985
|
-468,128
|
-476,716
|
-497,884
|
-517,655
|
|
9. Taxes and statutory obligations paid
|
-38,111
|
-62,490
|
-64,382
|
-28,410
|
-69,957
|
|
10. Cash paid for other liabilities
|
-398,720
|
-588,082
|
-338,427
|
83,039
|
-426,813
|
|
11. Cash advance to employees and suppliers
|
0
|
0
|
|
-310,869
|
0
|
|
Net cash flows from operating activities
|
374,868
|
133,434
|
129,653
|
267,475
|
406,573
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-5,119
|
-12,184
|
-2,888
|
-23,977
|
-85,819
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
0
|
0
|
20
|
511
|
|
|
3. Purchases of debt instruments of other entities
|
-2,126,705
|
-2,547,466
|
-2,695,740
|
-2,533,000
|
-4,232,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,673,999
|
2,209,311
|
2,478,628
|
2,284,440
|
3,855,865
|
|
5. Investment in other entities
|
0
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
7. Dividends and interest received
|
230,114
|
262,561
|
173,599
|
175,951
|
374,720
|
|
Net cashflow from investing activities
|
-227,711
|
-87,779
|
-46,382
|
-96,075
|
-87,435
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
131,267
|
98,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
|
|
4. Repayments of borrowing
|
-199,657
|
-98,000
|
|
|
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
|
6. Dividends paid
|
-79,413
|
-48,905
|
-247
|
-81,478
|
-171,318
|
|
Net cashflow from financing activities
|
-147,804
|
-48,905
|
-247
|
-81,478
|
-171,318
|
|
Net cashflow of the year
|
-647
|
-3,250
|
83,024
|
89,922
|
147,821
|
|
Cash and cash equivalents at the beginning of the year
|
12,745
|
12,086
|
8,613
|
91,662
|
181,584
|
|
Effect of foreign exchange differences
|
-12
|
-223
|
26
|
0
|
161
|
|
Cash and cash equivalents at the end of year
|
12,086
|
8,613
|
91,662
|
181,584
|
329,566
|
