|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
999,345
|
1,053,230
|
934,244
|
1,079,617
|
1,014,449
|
|
2. Cash collection from premium and commission receivables
|
|
0
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
0
|
|
|
|
|
4. Cash collection from other operating activities
|
93,970
|
68,794
|
78,450
|
110,967
|
76,674
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-566,608
|
-749,692
|
-790,758
|
-996,916
|
-705,782
|
|
8. Cash paid to employees
|
-209,562
|
-197,034
|
-154,878
|
-167,770
|
-248,147
|
|
9. Taxes and statutory obligations paid
|
-11,115
|
-17,455
|
-22,021
|
-12,229
|
-7,827
|
|
10. Cash paid for other liabilities
|
-153,326
|
-54,682
|
-39,386
|
-67,263
|
-65,413
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
152,704
|
103,160
|
5,650
|
-53,594
|
63,954
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-4,189
|
-7,356
|
-26,556
|
-6,332
|
-60,900
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
97
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-445,000
|
-355,000
|
-825,053
|
-582,289
|
-405,134
|
|
4. Proceeds from sales of debt instruments of other entities
|
327,000
|
301,000
|
461,000
|
448,000
|
397,850
|
|
5. Investment in other entities
|
5,875
|
-9,147
|
0
|
-12,605
|
|
|
6. Proceeds from disinvestment in other entities
|
|
20,570
|
10,319
|
245
|
|
|
7. Dividends and interest received
|
76,904
|
73,875
|
160,924
|
60,270
|
46,292
|
|
Net cashflow from investing activities
|
-39,313
|
23,942
|
-219,365
|
-92,711
|
-21,892
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
68,912
|
201,920
|
463,299
|
409,839
|
341,755
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-102,231
|
-256,279
|
-270,325
|
-257,887
|
-289,556
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-52,969
|
-67,983
|
-11,431
|
-120
|
-108,957
|
|
Net cashflow from financing activities
|
-86,288
|
-122,342
|
181,543
|
151,832
|
-56,757
|
|
Net cashflow of the year
|
27,102
|
4,760
|
-32,172
|
5,527
|
-14,695
|
|
Cash and cash equivalents at the beginning of the year
|
143,523
|
171,880
|
176,734
|
144,484
|
150,044
|
|
Effect of foreign exchange differences
|
1,255
|
94
|
-79
|
33
|
30
|
|
Cash and cash equivalents at the end of year
|
171,880
|
176,734
|
144,484
|
150,044
|
135,378
|
