Share This

Public company info - Zhongyuan Bank Co. Ltd.-H shares , 01216.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhongyuan Bank Co. Ltd.-H shares, 01216.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 44,374,513 20,324,764 19,017,946 60,624,259 40,114,515 4,162,243
Net Cash Flow from Return on Investments & Servicing of Finance -3,680,902 -4,123,646 -1,951,436 -1,252,182 -55,129 -854,768
 Interest Received 0 0 0 0 0 0
 Interest Paid -2,156,050 -2,974,649 -1,887,976 -477,653 0 0
 Dividend Received 0 0 0 0 0 0
 Dividend Paid -1,524,852 -1,148,997 -63,460 -774,529 -55,129 -854,768
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,540,839 -1,996,075 -1,281,533 -1,531,492 -1,085,458 -989,673
Net Cash Flow from Investing Activities -1,633,476 -30,242,418 -39,548,069 -109,346,265 -38,468,828 -5,474,697
 Additions to Fixed Assets -1,123,166 -766,497 -553,389 -1,349,604 -722,539 -392,638
 Disposal of Fixed Assets 168,478 270,004 81,522 81,148 237,468 113,362
 Increase in Investments -1,475,716,058 -351,009,240 -322,824,187 -377,247,954 -190,093,148 -54,831,305
 Decrease in Investments 1,475,037,270 321,263,315 283,747,985 269,170,145 152,109,391 49,635,884
 Net Cash Flow with Related Parties 0 -91,500 0 338,904 2,411,132 0
 Others 0 91,500 0 -338,904 -2,411,132 0
Net Cash Flow before Financing Activities 37,519,296 -16,037,375 -23,763,092 -51,505,680 505,100 -3,156,895
Net Cash Flow from Financing Activities -17,988,307 28,511,154 23,115,673 54,447,832 5,381,998 0
 New Loans 0 0 0 0 0 0
 Loans Repayment -292,882 0 0 0 0 0
 Fixed Income/Debt Instruments 113,494,761 133,825,208 128,341,495 57,158,495 2,970,866 0
 Repayment of Fixed Income/Debt Instruments -131,190,186 -114,855,345 -112,302,024 -3,000,000 0 0
 Equity Financing 0 9,632,791 7,076,202 0 0 0
 Net Cash Flow with Related Parties 0 -91,500 0 338,904 2,411,132 0
 Others 0 0 0 -49,567 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,530,989 12,473,779 -647,419 2,942,152 5,887,098 -3,156,895
Cash & Cash Equivalents at Beginning of Year 55,712,428 43,080,066 43,741,320 40,807,410 34,920,312 37,736,974
Net Cash Flow due to Change in Exchange Rate/Others 81,735 158,583 -13,835 -8,242 0 0
Cash & Cash Equivalents at End of Year 75,325,152 55,712,428 43,080,066 43,741,320 40,807,410 34,580,079
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2021Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.