|
I - Cash flows from operating activities
|
|
|
|
|
|
|
1. Cash collection from premium and commission
|
140,097
|
447,517
|
312,367
|
334,331
|
146,728
|
|
2. Cash collection from premium and commission receivables
|
|
|
|
|
|
|
3. Cash collection from decrease in expenses
|
|
|
|
|
|
|
4. Cash collection from other operating activities
|
1,034
|
2,308
|
3,598
|
1,005
|
2,711
|
|
5. Cash paid for claim settlements
|
|
|
|
|
|
|
6. Commission and other operating payables paid
|
|
|
|
|
|
|
7. Cash paid to suppliers
|
-150,243
|
-255,454
|
-183,776
|
-152,613
|
-129,234
|
|
8. Cash paid to employees
|
|
-39,004
|
-12,240
|
-8,317
|
-32,230
|
|
9. Taxes and statutory obligations paid
|
-13,664
|
-32,066
|
-29,218
|
0
|
-15,377
|
|
10. Cash paid for other liabilities
|
-42,982
|
11,669
|
-6,751
|
-10,764
|
-15,327
|
|
11. Cash advance to employees and suppliers
|
|
|
|
|
|
|
Net cash flows from operating activities
|
-65,760
|
134,970
|
83,981
|
163,643
|
-42,729
|
|
II - Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-4,760
|
4,760
|
-317
|
-1,861
|
-72
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
|
|
153
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-680,800
|
-613,786
|
-377,700
|
-1,004,400
|
-393,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
640,985
|
299,786
|
351,667
|
713,582
|
355,700
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
119,118
|
149,603
|
132,568
|
146,663
|
35,940
|
|
Net cashflow from investing activities
|
74,544
|
-159,638
|
106,370
|
-146,016
|
-2,232
|
|
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
|
|
|
-163,648
|
-2,162
|
|
|
Net cashflow from financing activities
|
|
|
-163,648
|
-2,162
|
|
|
Net cashflow of the year
|
8,784
|
-24,668
|
26,703
|
15,464
|
-44,961
|
|
Cash and cash equivalents at the beginning of the year
|
7,490
|
16,543
|
52,206
|
77,603
|
95,429
|
|
Effect of foreign exchange differences
|
269
|
331
|
-1,305
|
2,361
|
619
|
|
Cash and cash equivalents at the end of year
|
16,543
|
52,206
|
77,603
|
95,429
|
51,086
|
