|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
417,838
|
620,087
|
527,930
|
437,773
|
526,575
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
-233
|
4,003
|
332
|
145
|
252
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-268,608
|
-425,609
|
-367,201
|
-321,529
|
-360,746
|
|
8. Cash paid to employees
|
-9,559
|
-10,501
|
-37,106
|
-17,254
|
-20,147
|
|
9. Taxes and statutory obligations paid
|
-12,610
|
-12,930
|
-19,332
|
-13,820
|
-15,500
|
|
10. Cash paid for other liabilities
|
-34,734
|
-16,444
|
-21,099
|
-26,362
|
-25,482
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
92,093
|
158,606
|
83,525
|
58,954
|
104,953
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
0
|
-83
|
-30
|
-95
|
-90
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-875,493
|
-657,529
|
-660,737
|
-882,555
|
-959,446
|
|
4. Proceeds from sales of debt instruments of other entities
|
857,421
|
531,522
|
667,322
|
860,943
|
743,182
|
|
5. Investment in other entities
|
|
|
-205,960
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
129,432
|
|
|
|
|
7. Dividends and interest received
|
88,791
|
78,360
|
66,417
|
117,269
|
59,312
|
|
Net cashflow from investing activities
|
70,719
|
81,702
|
-132,989
|
95,563
|
-157,041
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
212,831
|
164,190
|
294,637
|
248,335
|
218,708
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-306,482
|
-277,926
|
-194,175
|
-266,710
|
-324,091
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-46,590
|
-129,411
|
|
|
-46,588
|
|
Net cashflow from financing activities
|
-140,241
|
-243,148
|
100,462
|
-18,375
|
-151,971
|
|
Net cashflow of the year
|
22,571
|
-2,839
|
50,999
|
136,141
|
-204,060
|
|
Cash and cash equivalents at the beginning of the year
|
17,614
|
40,350
|
37,455
|
88,636
|
225,046
|
|
Effect of foreign exchange differences
|
165
|
-56
|
183
|
269
|
-2,351
|
|
Cash and cash equivalents at the end of year
|
40,350
|
37,455
|
88,636
|
225,046
|
18,635
|
