88IV - Public company info - Jiangxi Bank Co. Ltd.-H shares

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Jiangxi Bank Co. Ltd.-H shares, 01916.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	1,259,646	-19,908,323	25,386,918	48,397,940	2,869,678
Net Cash Flow from Return on Investments & Servicing of Finance	-1,067,482	-1,181,322	-937,523	-549,224	-761,498
Interest Received	0	0	0	0	0
Interest Paid	-575,540	-671,545	-447,496	-336,159	-303,196
Dividend Received	0	0	0	0	0
Dividend Paid	-491,942	-509,777	-490,027	-213,065	-458,302
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-1,431,073	-1,079,792	0	0	0
Net Cash Flow from Investing Activities	9,372,352	8,852,576	-25,084,624	-75,210,408	-22,113,940
Additions to Fixed Assets	-482,158	-385,127	-866,782	-1,130,941	-993,925
Disposal of Fixed Assets	5,968	3,176	36,843	5,364	3,739
Increase in Investments	-66,891,756	-152,689,548	-648,829,236	-719,498,744	-213,474,143
Decrease in Investments	76,740,298	161,924,075	620,373,450	643,582,485	187,350,355
Net Cash Flow with Related Parties	0	7,018,467	0	0	7,558,750
Others	0	-7,018,467	4,201,101	1,831,428	-2,558,716
Net Cash Flow before Financing Activities	8,133,443	-13,316,861	-635,229	-27,361,692	-20,005,760
Net Cash Flow from Financing Activities	-7,483,115	22,408,592	-1,993,645	25,870,516	17,693,046
New Loans	0	0	0	0	0
Loans Repayment	-150,876	0	0	0	0
Fixed Income/Debt Instruments	58,087,761	65,525,717	87,725,553	63,200,516	17,584,296
Repayment of Fixed Income/Debt Instruments	-65,420,000	-49,970,000	-89,710,000	-37,330,000	-7,450,000
Equity Financing	0	0	0	0	0
Net Cash Flow with Related Parties	0	7,018,467	0	0	7,558,750
Others	0	-165,592	-9,198	0	0
Increase(Decrease) in Cash & Cash Equivalents	650,328	9,091,731	-2,628,874	-1,491,176	-2,312,714
Cash & Cash Equivalents at Beginning of Year	22,998,915	13,946,882	16,513,677	18,053,945	20,402,799
Net Cash Flow due to Change in Exchange Rate/Others	-12,005	-39,698	62,079	-49,092	-36,140
Cash & Cash Equivalents at End of Year	23,637,238	22,998,915	13,946,882	16,513,677	18,053,945
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Jiangxi Bank Co. Ltd.-H shares , 01916.HK