88IV - Public company info - Bank of Zhengzhou Co. Ltd.

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Bank of Zhengzhou Co. Ltd. - H Shares, 06196.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	-6,639,330	-24,208,353	-394,471	54,036,394	8,746,835	30,340,672	12,249,339	10,070,328
Net Cash Flow from Return on Investments & Servicing of Finance	6,423,699	6,598,462	5,437,866	4,444,371	3,267,545	2,469,867	1,687,224	1,272,365
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-3,466,185	-3,480,010	-1,938,082	-1,162,156	-589,961	-279,570	-44,850	-44,850
Dividend Received	11,286,763	10,580,815	8,545,294	6,674,064	4,573,383	3,328,392	1,732,074	1,317,216
Dividend Paid	-1,396,879	-502,343	-1,169,346	-1,067,537	-715,877	-578,955	0	-1
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,211,473	-1,611,116	-1,586,923	0	-1,026,673	-893,444	-531,168	-486,784
Net Cash Flow from Investing Activities	-14,805,327	-707,774	-36,302,209	-75,025,968	-29,121,999	-32,259,884	-17,091,073	-7,442,368
Additions to Fixed Assets	-908,738	-644,071	-456,476	-896,543	-763,939	-379,888	-507,050	-395,417
Disposal of Fixed Assets	4,762	24,598	4,663	37,985	52,802	64,505	99,460	1,945
Increase in Investments	-130,508,275	-164,260,205	-287,418,888	-284,601,904	-148,459,603	-91,969,724	-27,724,980	-12,925,566
Decrease in Investments	116,606,924	164,171,904	251,568,492	210,434,494	120,048,741	60,025,223	11,041,497	5,876,670
Net Cash Flow with Related Parties	0	0	552,750	490,000	29,880	0	0	0
Others	0	0	-552,750	-490,000	-29,880	0	0	0
Net Cash Flow before Financing Activities	-16,232,431	-19,928,781	-32,845,737	-16,545,203	-18,134,292	-342,789	-3,685,678	3,413,541
Net Cash Flow from Financing Activities	11,449,938	22,995,436	36,185,712	18,117,859	22,555,376	2,810,000	5,000,000	0
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	0	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	124,738,282	111,834,858	111,041,845	60,927,564	27,571,775	3,500,000	5,000,000	0
Repayment of Fixed Income/Debt Instruments	-113,140,978	-91,548,208	-75,408,883	-43,486,400	-9,194,242	-690,000	0	0
Equity Financing	0	2,708,786	0	572,422	3,762,237	0	0	0
Net Cash Flow with Related Parties	0	0	552,750	490,000	29,880	0	0	0
Others	-147,366	0	0	-385,727	385,726	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,782,493	3,066,655	3,339,975	1,572,656	4,421,084	2,467,211	1,314,322	3,413,541
Cash & Cash Equivalents at Beginning of Year	22,521,114	19,254,054	16,122,799	14,514,260	10,089,462	7,619,865	6,305,543	2,892,002
Net Cash Flow due to Change in Exchange Rate/Others	27,942	200,405	-208,720	35,883	3,714	2,386	0	0
Cash & Cash Equivalents at End of Year	17,766,563	22,521,114	19,254,054	16,122,799	14,514,260	10,089,462	7,619,865	6,305,543
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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 - Bank of Zhengzhou Co. Ltd. - H Shares , 06196.HK