|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
277,828
|
537,545
|
551,363
|
308,046
|
448,015
|
|
2. Cash collection from premium and commission receivables
|
|
0
|
0
|
|
|
|
3. Cash collection from decrease in expenses
|
137
|
168
|
295
|
1,807
|
1,292
|
|
4. Cash collection from other operating activities
|
118
|
814
|
540
|
528
|
0
|
|
5. Cash paid for claim settlements
|
-128,978
|
-66,729
|
-206,117
|
-60,687
|
-198,044
|
|
6. Commission and other operating payables paid
|
-158,068
|
-186,051
|
-163,676
|
-160,760
|
-85,668
|
|
7. Cash paid to suppliers
|
-13,353
|
-12,511
|
-17,688
|
-17,684
|
-15,762
|
|
8. Cash paid to employees
|
-20,424
|
-10,407
|
-10,995
|
-16,202
|
-12,943
|
|
9. Taxes and statutory obligations paid
|
-35,324
|
-14,641
|
-16,241
|
-13,334
|
-23,963
|
|
10. Cash paid for other liabilities
|
-1,724
|
-4,177
|
1,416
|
-7,587
|
-2,052
|
|
11. Cash advance to employees and suppliers
|
-653
|
-772
|
-5,847
|
5,054
|
-1,057
|
|
Net cash flows from operating activities
|
-80,442
|
243,239
|
133,051
|
39,182
|
109,817
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-190
|
-111
|
-48
|
-152
|
-31
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-446,338
|
-511,000
|
-731,520
|
-306,000
|
-910,391
|
|
4. Proceeds from sales of debt instruments of other entities
|
266,367
|
317,005
|
572,813
|
463,000
|
490,367
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
7. Dividends and interest received
|
24,714
|
27,490
|
46,792
|
95,016
|
56,160
|
|
Net cashflow from investing activities
|
-155,448
|
-166,616
|
-111,962
|
251,864
|
-363,894
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
223,740
|
169,073
|
206,270
|
78,781
|
256,313
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
-155,600
|
-270,295
|
-251,968
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
|
|
-46,578
|
-119,073
|
|
|
Net cashflow from financing activities
|
223,740
|
13,473
|
-110,603
|
-292,261
|
256,313
|
|
Net cashflow of the year
|
-12,149
|
90,096
|
-89,515
|
-1,215
|
2,236
|
|
Cash and cash equivalents at the beginning of the year
|
21,145
|
9,208
|
99,379
|
9,541
|
8,679
|
|
Effect of foreign exchange differences
|
212
|
75
|
-323
|
353
|
65
|
|
Cash and cash equivalents at the end of year
|
9,208
|
99,379
|
9,541
|
8,679
|
10,980
|
