88IV - Public company info - Harbin Bank Co. Ltd.

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Harbin Bank Co. Ltd. - H Shares, 06138.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	22,465,945	25,270,520	-66,258,603	29,706,338	48,983,987	-267,075	9,769,169	22,977,676
Net Cash Flow from Return on Investments & Servicing of Finance	-4,481,198	-4,553,993	-2,527,024	-2,131,742	-1,369,995	-586,917	-337,074	-452,335
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-4,477,848	-4,004,262	-2,519,192	-921,223	-254,404	-175,560	-173,750	-75,000
Dividend Received	0	0	0	1,541	797	652	579	507
Dividend Paid	-3,350	-549,731	-7,832	-1,212,060	-1,116,388	-412,009	-163,903	-377,842
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,230,098	-2,188,299	-2,354,288	-1,837,403	-1,644,595	-1,183,684	-1,150,066	-955,485
Net Cash Flow from Investing Activities	598,555	-14,101,008	2,257,313	-48,380,177	-48,286,715	-12,012,313	-18,812,390	-16,029,004
Additions to Fixed Assets	-806,402	-689,627	-607,795	-551,511	-1,312,833	-1,334,359	-1,580,805	-2,805,622
Disposal of Fixed Assets	20,082	54,395	2,113	450	53,700	346,179	12	5,937
Increase in Investments	-1,853,953,415	-1,063,763,007	-191,267,052	-985,130,678	-265,800,449	-131,662,626	-431,137,381	-1,031,684,982
Decrease in Investments	1,855,338,290	1,050,297,231	194,130,047	937,301,562	213,352,150	116,191,009	410,978,809	1,015,596,118
Net Cash Flow with Related Parties	549,278	50,000	262,600	0	62,280	400,000	5,004	20,000
Others	-549,278	-50,000	-262,600	0	5,358,437	4,047,484	2,921,971	2,839,545
Net Cash Flow before Financing Activities	17,353,204	4,427,220	-68,882,602	-22,642,984	-2,317,318	-14,049,989	-10,530,361	5,540,852
Net Cash Flow from Financing Activities	-65,106,230	20,030,423	48,941,537	18,575,256	18,756,560	7,643,818	5,004	5,460,000
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-227,761	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	-108,941,897	138,987,146	170,684,039	68,085,823	18,694,280	2,000,000	0	2,500,000
Repayment of Fixed Income/Debt Instruments	43,514,150	-119,006,723	-122,005,102	-49,510,567	0	-1,000,000	0	0
Equity Financing	0	0	0	0	0	6,243,818	0	2,940,000
Net Cash Flow with Related Parties	549,278	50,000	262,600	0	62,280	400,000	5,004	20,000
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-47,753,026	24,457,643	-19,941,065	-4,067,728	16,439,242	-6,406,171	-10,525,357	11,000,852
Cash & Cash Equivalents at Beginning of Year	64,157,392	39,671,469	59,678,068	63,675,778	47,182,813	53,558,236	64,094,278	53,092,155
Net Cash Flow due to Change in Exchange Rate/Others	9,666	28,280	-65,534	70,018	53,723	30,748	-10,685	1,271
Cash & Cash Equivalents at End of Year	16,414,032	64,157,392	39,671,469	59,678,068	63,675,778	47,182,813	53,558,236	64,094,278
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Harbin Bank Co. Ltd. - H Shares , 06138.HK