88IV - Public company info - Guangzhou Rural Commercial Bank Co. Ltd.- H Shares

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Guangzhou Rural Commercial Bank Co. Ltd.- H Shares, 01551.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-1,247,083	-31,466,338	-4,480,044	-30,578,193	57,967,268	37,156,180
Net Cash Flow from Return on Investments & Servicing of Finance	-6,073,890	-4,030,525	-6,047,131	2,752,528	4,911,966	5,247,340
Interest Received	0	0	0	16,175,417	17,679,404	17,108,924
Interest Paid	-3,971,728	-1,994,724	-4,377,526	-11,758,911	-10,464,143	-9,824,676
Dividend Received	0	0	1,868	1,784	1,745	1,447
Dividend Paid	-2,102,162	-2,035,801	-1,671,473	-1,665,762	-2,305,040	-2,038,355
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,740,431	-1,556,780	-2,210,906	-2,049,982	-1,488,264	-2,251,000
Net Cash Flow from Investing Activities	-4,529,852	43,298,385	545,860	-34,441,415	-83,718,219	10,700,192
Additions to Fixed Assets	-439,606	-2,288,105	-500,163	-396,690	-417,433	-390,769
Disposal of Fixed Assets	136,837	39,061	158,794	39,617	262	1,632
Increase in Investments	-93,698,712	-52,228,804	-338,504,825	-514,243,851	-314,334,510	-240,590,935
Decrease in Investments	89,471,629	97,776,233	339,392,054	480,159,509	231,033,462	251,680,264
Net Cash Flow with Related Parties	134,739	433,693	77,111	184,833	95,599	375,917
Others	-134,739	-433,693	-77,111	-184,833	-95,599	-375,917
Net Cash Flow before Financing Activities	-14,591,256	6,244,742	-12,192,221	-64,317,062	-22,327,249	50,852,712
Net Cash Flow from Financing Activities	23,966,124	-38,325,443	15,326,983	70,046,008	9,179,778	9,384,508
New Loans	0	0	0	0	0	0
Loans Repayment	0	0	0	0	0	0
Fixed Income/Debt Instruments	115,931,192	81,074,499	186,237,340	168,761,852	18,765,419	9,997,009
Repayment of Fixed Income/Debt Instruments	-101,641,783	-119,833,635	-178,243,275	-98,900,677	-9,681,240	-988,418
Equity Financing	9,820,734	0	7,255,807	0	0	0
Net Cash Flow with Related Parties	134,739	433,693	77,111	184,833	95,599	375,917
Others	-278,758	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	9,374,868	-32,080,701	3,134,762	5,728,946	-13,147,471	60,237,220
Cash & Cash Equivalents at Beginning of Year	77,319,617	109,247,230	106,196,081	100,429,107	113,542,753	53,219,229
Net Cash Flow due to Change in Exchange Rate/Others	176,411	153,088	-83,613	38,028	33,825	86,304
Cash & Cash Equivalents at End of Year	86,870,896	77,319,617	109,247,230	106,196,081	100,429,107	113,542,753
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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Public company info - Guangzhou Rural Commercial Bank Co. Ltd.- H Shares , 01551.HK