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Public company info - Bank of Jinzhou Co. Ltd. - H Shares , 00416.HK
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Bank of Jinzhou Co. Ltd. - H Shares, 00416.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 62,037,627 -68,811,682 -67,950,106 -20,603,318 14,035,081 106,677,743 87,808,836 42,924,058 34,331,461 151,189 185,905 35,612 132,390 146,384 109,627
Net Cash Flow from Return on Investments & Servicing of Finance -926,903 -970,420 -672,502 -2,069,578 -892,206 -931,083 -550,675 -405,730 -410,864 -51,720 -60,349 -51,684 -46,893 5,393 -128,694
　Interest Received 0 0 0 0 0 0 0 0 0 0 3,971 6,956 10,787 6,560 843
　Interest Paid -303,500 -348,519 -587,148 -502,200 0 -105,011 -134,500 -29,500 -29,500 -57,500 0 0 0 -1,167 -3,237
　Dividend Received 16,328 1,440 1,200 880 640 895 6,440 6,360 6,320 5,780 0 0 0 0 0
　Dividend Paid -639,731 -623,341 -86,554 -1,568,258 -892,846 -826,967 -422,615 -382,590 -387,684 0 -64,320 -58,640 -57,680 0 -126,300
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -31,731 -1,673,411 -2,950,815 0 0 0 -1,815,020 -616,956 -405,089 -382,155 -13,888 -7,364 -7,189 -1,653 -7,225
Net Cash Flow from Investing Activities -15,907,892 53,819,762 101,640,257 26,264,808 -78,549,254 -136,752,013 -90,240,665 -46,153,955 -35,615,533 -400,171 -137,698 -122,333 -100,790 -44,304 22,380
　Additions to Fixed Assets -227,165 -154,384 -935,351 0 -705,690 -1,020,040 -920,353 -1,334,494 -738,446 -710,615 -53,346 -154,627 -77,221 -40,295 -11,958
　Disposal of Fixed Assets 48,310 13,735 1,404 26,526 0 50 111,411 11,942 16,079 11,063 2,774 2,294 6,431 4,977 4,936
　Increase in Investments -70,478,039 -102,069,762 -120,834,638 -264,100,797 -374,922,174 -743,971,123 -746,378,641 -127,258,324 -79,405,684 -20,127,717 0 -60,000 -30,000 -3,097 -198
　Decrease in Investments 54,749,002 156,030,173 223,408,842 291,159,316 297,078,610 608,239,100 656,946,918 82,426,921 44,512,518 20,427,098 0 90,000 0 433 4,732
　Net Cash Flow with Related Parties 0 12,090,000 0 7,232,540 0 9,759,329 5,585,621 1,850,820 27,380 194,980 0 0 0 0 0
　Others 0 -12,090,000 0 -8,052,777 0 -9,759,329 -5,585,621 -1,850,820 -27,380 -194,980 -87,126 0 0 -6,322 24,868
Net Cash Flow before Financing Activities 45,171,101 -17,635,751 30,066,834 3,591,912 -65,406,379 -31,005,353 -4,797,524 -4,252,583 -2,100,025 -682,857 -26,030 -145,769 -22,482 105,820 -3,912
Net Cash Flow from Financing Activities -37,510,727 -30,978,015 17,642,785 3,788,616 65,924,034 38,403,032 5,085,621 3,350,820 27,380 -305,020 0 6,041 -15,403 261,799 123,995
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000 60,000
　Loans Repayment -110,390 -105,384 -102,185 0 0 0 0 0 0 0 0 0 0 -85,000 -60,000
　Fixed Income/Debt Instruments 116,039,663 252,377,369 182,834,970 128,996,076 169,372,996 28,643,703 0 1,500,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -153,440,000 -295,340,000 -165,090,000 -132,440,000 -103,448,962 0 -500,000 0 0 -500,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 333,948 123,995
　Net Cash Flow with Related Parties 0 12,090,000 0 7,232,540 0 9,759,329 5,585,621 1,850,820 27,380 194,980 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 6,041 -15,403 -2,149 0
Increase(Decrease) in Cash & Cash Equivalents 7,660,374 -48,613,766 47,709,619 7,380,528 517,655 7,397,679 288,097 -901,763 -2,072,645 -987,877 -26,030 -139,728 -37,885 367,619 120,083
Cash & Cash Equivalents at Beginning of Year 18,841,770 67,534,887 19,886,632 12,469,950 12,229,671 4,802,961 4,485,158 5,389,412 7,467,810 8,455,981 352,605 492,333 530,251 162,632 42,549
Net Cash Flow due to Change in Exchange Rate/Others -24,011 -79,351 -61,364 36,154 -277,376 29,031 29,706 -2,491 -5,753 -294 0 0 -33 0 0
Cash & Cash Equivalents at End of Year 26,478,133 18,841,770 67,534,887 19,886,632 12,469,950 12,229,671 4,802,961 4,485,158 5,389,412 7,467,810 326,575 352,605 492,333 530,251 162,632
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0 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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