|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
308,046
|
448,015
|
485,572
|
417,838
|
620,087
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
1,807
|
1,292
|
-1,292
|
|
|
|
4. Cash collection from other operating activities
|
528
|
0
|
5,170
|
-233
|
4,003
|
|
5. Cash paid for claim settlements
|
-60,687
|
-198,044
|
198,044
|
|
|
|
6. Commission and other operating payables paid
|
-160,760
|
-85,668
|
85,668
|
|
|
|
7. Cash paid to suppliers
|
-17,684
|
-15,762
|
-588,326
|
-268,608
|
-425,609
|
|
8. Cash paid to employees
|
-16,202
|
-12,943
|
-12,095
|
-9,559
|
-10,501
|
|
9. Taxes and statutory obligations paid
|
-13,334
|
-23,963
|
-6,307
|
-12,610
|
-12,930
|
|
10. Cash paid for other liabilities
|
-7,587
|
-2,052
|
-46,611
|
-34,734
|
-16,444
|
|
11. Cash advance to employees and suppliers
|
5,054
|
-1,057
|
1,057
|
|
|
|
Net cash flows from operating activities
|
39,182
|
109,817
|
120,881
|
92,093
|
158,606
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-152
|
-31
|
-92
|
0
|
-83
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-306,000
|
-910,391
|
-718,136
|
-875,493
|
-657,529
|
|
4. Proceeds from sales of debt instruments of other entities
|
463,000
|
490,367
|
354,000
|
857,421
|
531,522
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
129,432
|
|
7. Dividends and interest received
|
95,016
|
56,160
|
56,837
|
88,791
|
78,360
|
|
Net cashflow from investing activities
|
251,864
|
-363,894
|
-307,391
|
70,719
|
81,702
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
78,781
|
256,313
|
221,789
|
212,831
|
164,190
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-251,968
|
|
-28,711
|
-306,482
|
-277,926
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-119,073
|
|
-18
|
-46,590
|
-129,411
|
|
Net cashflow from financing activities
|
-292,261
|
256,313
|
193,060
|
-140,241
|
-243,148
|
|
Net cashflow of the year
|
-1,215
|
2,236
|
6,550
|
22,571
|
-2,839
|
|
Cash and cash equivalents at the beginning of the year
|
9,541
|
8,679
|
10,980
|
17,614
|
40,350
|
|
Effect of foreign exchange differences
|
353
|
65
|
84
|
165
|
-56
|
|
Cash and cash equivalents at the end of year
|
8,679
|
10,980
|
17,614
|
40,350
|
37,455
|
