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Public company info - China Reinsurance (Group) Corporation - H Shares , 01508.HK
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China Reinsurance (Group) Corporation - H Shares, 01508.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 17,851,342 6,717,032 8,121,128 -1,113,500 227,725 9,991,360 10,024,208 11,434,894
Net Cash Flow from Return on Investments & Servicing of Finance 7,437,446 4,047,116 4,027,627 1,630,060 5,283,673 5,342,189 4,918,396 3,746,274
　Interest Received 8,016,011 5,892,859 5,563,697 5,914,430 5,216,319 5,282,086 4,347,863 3,308,690
　Interest Paid -1,647,502 -1,030,736 -354,618 -137,907 -140,126 -131,867 -227,593 -231,449
　Dividend Received 2,384,497 1,396,290 887,919 1,275,968 936,536 630,169 846,126 714,033
　Dividend Paid -1,315,560 -2,211,297 -2,069,371 -5,422,431 -729,056 -438,199 -48,000 -45,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -966,987 -1,414,700 -1,264,012 -1,640,992 -2,224,672 -1,241,189 -798,919 -299,118
Net Cash Flow from Investing Activities -24,972,432 -38,322,537 -28,661,060 108,398 -6,727,841 -13,882,745 -209,109 -20,740,863
　Additions to Fixed Assets -2,178,729 -4,101,891 -493,645 -293,566 -587,847 -2,609,005 -289,568 -333,361
　Disposal of Fixed Assets -4,596 31,240 1,187,910 21,205 31,585 3,425 5,540 94,689
　Increase in Investments -135,563,354 -148,259,624 -141,943,501 -84,822,820 -121,536,620 -49,946,835 -30,350,354 -52,277,324
　Decrease in Investments 112,774,247 114,007,738 112,588,176 85,203,579 115,365,041 38,669,670 30,425,273 31,775,133
　Net Cash Flow with Related Parties 7,079,967 10,702,902 20 170,500 0 -64 -5,517 54,962
　Others -7,079,967 -10,702,902 -20 -170,500 0 64 5,517 -54,962
Net Cash Flow before Financing Activities -650,631 -28,973,089 -17,776,317 -1,016,034 -3,441,115 209,615 13,934,576 -5,858,813
Net Cash Flow from Financing Activities 6,935,638 31,058,810 13,908,706 -2,857,242 16,383,415 -1,172,144 -9,266,837 4,796,562
　New Loans 419,566 4,095,249 0 0 0 0 0 0
　Loans Repayment -472,275 -2,220 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 9,000,000 10,172,242 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 13,422,052 0 0 0
　Net Cash Flow with Related Parties 7,079,967 10,702,902 20 170,500 0 -64 -5,517 54,962
　Others -91,620 7,262,879 3,736,444 -3,027,742 2,961,363 -1,172,080 -9,261,320 4,741,600
Increase(Decrease) in Cash & Cash Equivalents 6,285,007 2,085,721 -3,867,611 -3,873,276 12,942,300 -962,529 4,667,739 -1,062,251
Cash & Cash Equivalents at Beginning of Year 14,701,860 12,068,596 16,670,213 19,872,898 6,370,718 7,395,518 2,788,934 3,847,461
Net Cash Flow due to Change in Exchange Rate/Others 280,715 547,543 -734,006 670,591 559,880 -62,271 -61,155 3,724
Cash & Cash Equivalents at End of Year 21,267,582 14,701,860 12,068,596 16,670,213 19,872,898 6,370,718 7,395,518 2,788,934
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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