|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
691,598
|
968,004
|
1,059,811
|
1,120,098
|
979,306
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
48,752
|
17,491
|
15,538
|
7,945
|
43,122
|
|
5. Cash paid for claim settlements
|
0
|
|
|
|
|
|
6. Commission and other operating payables paid
|
0
|
|
|
|
0
|
|
7. Cash paid to suppliers
|
-588,112
|
-770,423
|
-557,574
|
-627,872
|
-639,907
|
|
8. Cash paid to employees
|
-54,557
|
-63,201
|
-59,690
|
-59,561
|
-64,547
|
|
9. Taxes and statutory obligations paid
|
-76,261
|
-73,516
|
-92,054
|
-74,948
|
-74,057
|
|
10. Cash paid for other liabilities
|
-61,474
|
-41,352
|
-43,862
|
-45,048
|
-55,700
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-40,054
|
37,003
|
322,169
|
320,614
|
188,216
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-2,291
|
-5,498
|
-7,837
|
-5,958
|
-1,840
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
153
|
|
|
3. Purchases of debt instruments of other entities
|
-1,468,609
|
-1,907,548
|
-2,045,700
|
-2,775,900
|
-2,443,618
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,343,149
|
1,712,648
|
1,542,270
|
2,105,234
|
1,930,260
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
19,652
|
28,406
|
|
|
6,103
|
|
7. Dividends and interest received
|
315,533
|
386,456
|
344,144
|
547,952
|
414,302
|
|
Net cashflow from investing activities
|
207,434
|
214,463
|
-167,123
|
-128,520
|
-94,793
|
|
III - Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
-196,614
|
-195,958
|
-150,737
|
-165,811
|
-182,391
|
|
Net cashflow from financing activities
|
-196,614
|
-195,958
|
-150,737
|
-165,811
|
-182,391
|
|
Net cashflow of the year
|
-29,233
|
55,507
|
4,309
|
26,283
|
-88,969
|
|
Cash and cash equivalents at the beginning of the year
|
55,424
|
25,282
|
62,300
|
7,490
|
95,429
|
|
Effect of foreign exchange differences
|
-909
|
1,511
|
878
|
1,656
|
943
|
|
Cash and cash equivalents at the end of year
|
25,282
|
82,300
|
67,487
|
95,429
|
58,403
|
