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Public company info - Guotai Junan Securities Co. Ltd.-H Shares , 02611.HK
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Guotai Junan Securities Co. Ltd.-H Shares, 02611.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 24,837,199 82,721,006 -33,173,697 -7,425,723 -10,045,841 7,602,606
Net Cash Flow from Return on Investments & Servicing of Finance -7,772,089 -8,803,437 -10,016,365 -10,548,177 -9,360,377 -3,873,076
　Interest Received 0 0 0 0 0 0
　Interest Paid -6,647,287 -6,908,101 -6,872,392 -7,639,904 -9,416,688 -4,116,708
　Dividend Received 3,615,194 2,471,134 988,221 1,281,699 1,035,222 708,131
　Dividend Paid -4,739,996 -4,366,470 -4,132,194 -4,189,972 -978,911 -464,499
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,671,778 -2,545,568 -3,977,417 -5,121,979 -3,666,640 -1,136,936
Net Cash Flow from Investing Activities -26,740,787 -27,698,067 5,502,944 -3,074,591 -23,886,751 -8,142,606
　Additions to Fixed Assets -1,782,708 -918,349 -897,902 -677,524 -595,883 -1,187,684
　Disposal of Fixed Assets 13,694 34,837 76,695 34,650 5,150 132,790
　Increase in Investments -82,368,017 -62,821,012 -52,724,931 -48,112,475 -80,791,797 -36,344,768
　Decrease in Investments 57,396,244 36,006,457 59,079,614 45,680,758 57,495,779 29,257,056
　Net Cash Flow with Related Parties -318,920 0 0 -609,611 0 1,080,368
　Others 318,920 0 -30,532 609,611 0 -1,080,368
Net Cash Flow before Financing Activities -12,347,455 43,673,934 -41,664,535 -26,170,470 -46,959,609 -5,550,012
Net Cash Flow from Financing Activities 20,007,178 -33,057,886 33,703,886 19,076,112 56,452,987 30,339,415
　New Loans 55,252,471 53,210,212 72,594,513 35,376,371 65,405,813 56,578,883
　Loans Repayment -53,027,955 -56,060,785 -72,119,953 -46,443,847 -59,911,274 -54,876,233
　Fixed Income/Debt Instruments 67,278,166 49,495,778 88,788,052 73,502,445 77,843,888 62,669,857
　Repayment of Fixed Income/Debt Instruments -51,225,094 -81,298,925 -70,552,464 -42,749,246 -56,548,714 -35,113,460
　Equity Financing 2,711,819 1,629,634 15,301,493 0 29,663,274 0
　Net Cash Flow with Related Parties -318,920 0 0 -609,611 0 1,080,368
　Others -663,309 -33,800 -307,755 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,659,723 10,616,048 -7,960,649 -7,094,358 9,493,378 24,789,403
Cash & Cash Equivalents at Beginning of Year 37,947,251 27,057,039 35,192,601 42,163,328 32,533,369 7,701,070
Net Cash Flow due to Change in Exchange Rate/Others 164,086 274,164 -174,913 123,631 136,581 42,896
Cash & Cash Equivalents at End of Year 45,771,060 37,947,251 27,057,039 35,192,601 42,163,328 32,533,369
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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