|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
1,457,028
|
1,009,814
|
1,091,865
|
1,010,715
|
1,286,802
|
|
2. Cash collection from premium and commission receivables
|
|
|
0
|
0
|
|
|
3. Cash collection from decrease in expenses
|
|
|
0
|
0
|
|
|
4. Cash collection from other operating activities
|
102,336
|
158,047
|
34,365
|
45,883
|
62,653
|
|
5. Cash paid for claim settlements
|
|
|
0
|
0
|
|
|
6. Commission and other operating payables paid
|
|
|
|
0
|
|
|
7. Cash paid to suppliers
|
-1,099,933
|
-724,730
|
-729,349
|
-727,080
|
-832,756
|
|
8. Cash paid to employees
|
-109,569
|
-183,248
|
-117,664
|
-139,856
|
-137,157
|
|
9. Taxes and statutory obligations paid
|
0
|
-34,758
|
-20,164
|
-18,000
|
-18,000
|
|
10. Cash paid for other liabilities
|
-135,770
|
-134,938
|
-120,650
|
-135,946
|
-156,069
|
|
11. Cash advance to employees and suppliers
|
|
|
|
0
|
|
|
Net cash flows from operating activities
|
214,091
|
90,186
|
138,403
|
35,715
|
205,473
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-22,646
|
|
-10,345
|
-3,544
|
-11,398
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
7
|
|
|
3. Purchases of debt instruments of other entities
|
-2,939,572
|
-363,000
|
-1,745,000
|
-850,000
|
-2,120,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,706,372
|
350,000
|
1,270,000
|
863,000
|
1,765,000
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
52,368
|
24,371
|
112,176
|
100,878
|
146,079
|
|
Net cashflow from investing activities
|
-203,478
|
11,371
|
-373,170
|
110,341
|
-220,319
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
|
0
|
|
|
4. Repayments of borrowing
|
|
|
|
0
|
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Dividends paid
|
-32
|
-122
|
0
|
-99,846
|
-128
|
|
Net cashflow from financing activities
|
-32
|
-122
|
0
|
-99,846
|
-128
|
|
Net cashflow of the year
|
10,582
|
101,435
|
-234,766
|
46,210
|
-14,974
|
|
Cash and cash equivalents at the beginning of the year
|
318,994
|
329,566
|
431,001
|
196,288
|
242,499
|
|
Effect of foreign exchange differences
|
-9
|
|
53
|
0
|
-127
|
|
Cash and cash equivalents at the end of year
|
329,566
|
431,001
|
196,288
|
242,499
|
227,398
|
