|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
3,288,972
|
3,111,085
|
3,556,353
|
3,129,431
|
4,066,435
|
|
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
|
352,247
|
754,920
|
276,905
|
218,890
|
352,181
|
|
5. Cash paid for claim settlements
|
0
|
|
|
|
|
|
6. Commission and other operating payables paid
|
0
|
|
|
|
|
|
7. Cash paid to suppliers
|
-2,124,325
|
-2,228,362
|
-2,523,708
|
-2,322,943
|
-3,103,975
|
|
8. Cash paid to employees
|
-494,737
|
-506,572
|
-558,155
|
-624,681
|
-729,243
|
|
9. Taxes and statutory obligations paid
|
-46,341
|
-73,770
|
-59,244
|
-56,856
|
-62,820
|
|
10. Cash paid for other liabilities
|
-827,096
|
-1,023,879
|
-387,733
|
-615,998
|
-314,657
|
|
11. Cash advance to employees and suppliers
|
0
|
|
|
|
|
|
Net cash flows from operating activities
|
148,719
|
33,423
|
304,419
|
-272,157
|
207,920
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-63,569
|
-53,899
|
-53,783
|
-63,529
|
-44,434
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
5
|
2
|
|
|
97
|
|
3. Purchases of debt instruments of other entities
|
-1,596,464
|
-1,327,000
|
-1,564,900
|
-2,058,000
|
-2,207,341
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,635,139
|
1,316,769
|
1,429,531
|
1,767,000
|
1,537,000
|
|
5. Investment in other entities
|
-170,142
|
-180,114
|
-150,000
|
|
-15,877
|
|
6. Proceeds from disinvestment in other entities
|
675
|
|
|
|
31,134
|
|
7. Dividends and interest received
|
236,011
|
227,678
|
195,106
|
349,875
|
371,973
|
|
Net cashflow from investing activities
|
41,655
|
-16,563
|
-144,047
|
-4,654
|
-327,448
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
695,043
|
1,143,970
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
-315,939
|
-886,722
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Dividends paid
|
-191,357
|
-26,779
|
-151,145
|
-67,596
|
-132,503
|
|
Net cashflow from financing activities
|
-191,357
|
-26,779
|
-151,145
|
311,508
|
124,745
|
|
Net cashflow of the year
|
-983
|
-9,919
|
9,227
|
34,696
|
5,217
|
|
Cash and cash equivalents at the beginning of the year
|
110,817
|
109,761
|
100,709
|
109,294
|
143,523
|
|
Effect of foreign exchange differences
|
-73
|
868
|
-642
|
-468
|
1,304
|
|
Cash and cash equivalents at the end of year
|
109,761
|
100,709
|
109,294
|
143,523
|
150,044
|
