|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
159,377
|
85,185
|
173,113
|
58,355
|
89,429
|
|
2. Adjustments
|
-399,231
|
-332,100
|
-250,892
|
70,534
|
107,564
|
|
- Depreciation and amortisation
|
-850
|
7,586
|
1,380
|
-4,303
|
4,795
|
|
- Provisions
|
-135,404
|
-74,711
|
-358,186
|
102,230
|
134,658
|
|
- Unrealised foreign exchange loss/profit
|
|
|
|
-710
|
-87
|
|
- Loss/Profit from investing activities
|
-265,279
|
-265,350
|
103,174
|
-27,856
|
-36,177
|
|
- Interest expense
|
2,302
|
376
|
2,740
|
1,173
|
4,376
|
|
3. Operating profit before working capital changes
|
-239,855
|
-246,914
|
-77,779
|
128,889
|
196,993
|
|
- Increase/decrease in receivables
|
-3,153
|
-7,152
|
57,451
|
-25,562
|
-170,522
|
|
Receivables from direct insurance
|
|
|
|
|
|
|
Receivables from reinsurance inward
|
|
|
|
|
|
|
Receivables from reinsurance outward
|
|
|
|
|
|
|
Receivables from other operating activities
|
|
|
|
|
|
|
Receivables from/payables to related companies
|
|
|
|
|
|
|
- Increase/decrease in inventories
|
77
|
-201
|
-313
|
-1,412
|
1,868
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
-93,460
|
141,120
|
-18,194
|
-171,055
|
-94,866
|
|
Payables from direct insurance
|
|
|
|
|
|
|
Payables from reinsurance inward
|
|
|
|
|
|
|
Payables from reinsurance outward
|
|
|
|
|
|
|
Payables from other operating activities
|
|
|
|
|
|
|
Paybles to employees
|
|
|
|
|
|
|
- Increase/decrease in prepaid expenses
|
49,675
|
30,092
|
68,594
|
32,288
|
30,330
|
|
- Interest expense paid
|
-2,302
|
-376
|
-2,740
|
-1,176
|
-4,376
|
|
- Corporate income tax paid
|
11,528
|
-11,074
|
-40,594
|
-34,683
|
-11,550
|
|
- Other cash received from operating activities
|
|
|
|
|
|
|
- Other cash paid from operating activities
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-277,489
|
-94,504
|
-13,575
|
-72,711
|
-52,123
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-10,562
|
-27,930
|
15,489
|
-4,003
|
-19,440
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
3,988
|
|
1,653
|
-1,660
|
0
|
|
3. Purchases of debt instruments of other entities
|
-4,238,713
|
-6,679,805
|
4,603,819
|
-2,134,432
|
-31,546
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,951,158
|
5,541,398
|
-3,518,553
|
1,357,200
|
0
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
-66
|
-2,843
|
378
|
-2,187
|
621
|
|
7. Dividends and interest received
|
246,524
|
273,320
|
-89,459
|
-33,217
|
66,976
|
|
Net cashflow from investing activities
|
1,952,329
|
-895,860
|
1,013,326
|
-818,298
|
16,612
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
520,857
|
331,403
|
148,597
|
205,000
|
290,000
|
|
4. Repayments of borrowing
|
-789,760
|
|
-448,597
|
0
|
-295,000
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-58
|
31
|
-87
|
-94
|
-45
|
|
Net cashflow from financing activities
|
-268,962
|
331,434
|
-300,087
|
204,906
|
-5,045
|
|
Net cashflow of the year
|
1,405,879
|
-658,930
|
699,665
|
-686,103
|
-40,556
|
|
Cash and cash equivalents at the beginning of the year
|
56,925
|
704,507
|
45,577
|
744,805
|
59,411
|
|
Effect of foreign exchange differences
|
-110
|
|
|
710
|
-87
|
|
Cash and cash equivalents at the end of year
|
1,462,693
|
45,577
|
745,243
|
59,411
|
18,768
|
