|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
146,728
|
265,257
|
322,788
|
244,473
|
239,542
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
2,711
|
18,857
|
6,943
|
14,611
|
2,218
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
-304,603
|
302,702
|
|
|
|
7. Cash paid to suppliers
|
-129,234
|
129,234
|
-467,008
|
-172,899
|
-154,501
|
|
8. Cash paid to employees
|
-32,230
|
-8,473
|
-12,392
|
-11,452
|
-35,927
|
|
9. Taxes and statutory obligations paid
|
-15,377
|
-15,870
|
-17,799
|
-25,011
|
-26,454
|
|
10. Cash paid for other liabilities
|
-15,327
|
-13,628
|
-9,251
|
-15,534
|
-19,481
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-42,729
|
70,775
|
125,983
|
34,187
|
5,398
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-72
|
-79
|
-299
|
-1,391
|
-111
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-393,800
|
-476,015
|
-1,097,124
|
-476,679
|
-510,196
|
|
4. Proceeds from sales of debt instruments of other entities
|
355,700
|
367,900
|
967,917
|
238,743
|
427,544
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
156,718
|
-150,615
|
|
|
|
7. Dividends and interest received
|
35,940
|
-35,940
|
250,785
|
163,517
|
89,395
|
|
Net cashflow from investing activities
|
-2,232
|
12,584
|
-29,336
|
-75,810
|
6,631
|
|
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
|
|
|
-182,391
|
|
|
|
Net cashflow from financing activities
|
|
|
-182,391
|
|
|
|
Net cashflow of the year
|
-44,961
|
83,359
|
-85,744
|
-41,622
|
12,028
|
|
Cash and cash equivalents at the beginning of the year
|
95,429
|
51,086
|
134,804
|
98,976
|
58,367
|
|
Effect of foreign exchange differences
|
619
|
359
|
-85
|
49
|
-232
|
|
Cash and cash equivalents at the end of year
|
51,086
|
184,804
|
98,976
|
58,403
|
70,164
|
