|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
970,505
|
1,025,165
|
1,136,172
|
1,226,738
|
1,321,015
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
66,533
|
72,186
|
79,635
|
142,285
|
230,890
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-766,410
|
-785,203
|
-1,022,667
|
-720,914
|
-941,986
|
|
8. Cash paid to employees
|
-200,423
|
-171,344
|
-169,276
|
-296,517
|
-221,280
|
|
9. Taxes and statutory obligations paid
|
-18,472
|
-21,632
|
|
-20,664
|
-19,316
|
|
10. Cash paid for other liabilities
|
-153,818
|
14,874
|
-146,283
|
-171,395
|
-412,839
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-102,084
|
134,046
|
-122,418
|
159,532
|
-43,515
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-22,933
|
-9,003
|
-3,732
|
-6,434
|
-3,677
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-291,722
|
-735,949
|
-859,137
|
-715,000
|
-480,050
|
|
4. Proceeds from sales of debt instruments of other entities
|
530,999
|
492,999
|
505,382
|
311,135
|
386,969
|
|
5. Investment in other entities
|
|
|
-8,626
|
-12,345
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
14,153
|
14,802
|
304
|
|
7. Dividends and interest received
|
40,905
|
129,836
|
59,950
|
157,512
|
41,939
|
|
Net cashflow from investing activities
|
257,248
|
-122,117
|
-292,010
|
-250,330
|
-54,514
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
225,596
|
341,448
|
575,531
|
601,954
|
317,417
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-305,317
|
-361,976
|
-236,269
|
-401,082
|
-294,400
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-11,365
|
-12,636
|
-251
|
-7,264
|
|
|
Net cashflow from financing activities
|
-91,086
|
-33,164
|
339,011
|
193,607
|
23,017
|
|
Net cashflow of the year
|
64,078
|
-21,236
|
-75,417
|
102,810
|
-75,013
|
|
Cash and cash equivalents at the beginning of the year
|
135,378
|
199,267
|
178,022
|
102,493
|
205,507
|
|
Effect of foreign exchange differences
|
-190
|
-9
|
-111
|
204
|
-369
|
|
Cash and cash equivalents at the end of year
|
199,267
|
178,022
|
102,493
|
205,507
|
130,125
|
