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Public company info - Guangzhou Rural Commercial Bank Co. Ltd.- H Shares , 01551.HK
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Guangzhou Rural Commercial Bank Co. Ltd.- H Shares, 01551.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -1,247,083 -31,466,338 -4,480,044 -30,578,193 57,967,268 37,156,180
Net Cash Flow from Return on Investments & Servicing of Finance -6,073,890 -4,030,525 -6,047,131 2,752,528 4,911,966 5,247,340
　Interest Received 0 0 0 16,175,417 17,679,404 17,108,924
　Interest Paid -3,971,728 -1,994,724 -4,377,526 -11,758,911 -10,464,143 -9,824,676
　Dividend Received 0 0 1,868 1,784 1,745 1,447
　Dividend Paid -2,102,162 -2,035,801 -1,671,473 -1,665,762 -2,305,040 -2,038,355
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,740,431 -1,556,780 -2,210,906 -2,049,982 -1,488,264 -2,251,000
Net Cash Flow from Investing Activities -4,529,852 43,298,385 545,860 -34,441,415 -83,718,219 10,700,192
　Additions to Fixed Assets -439,606 -2,288,105 -500,163 -396,690 -417,433 -390,769
　Disposal of Fixed Assets 136,837 39,061 158,794 39,617 262 1,632
　Increase in Investments -93,698,712 -52,228,804 -338,504,825 -514,243,851 -314,334,510 -240,590,935
　Decrease in Investments 89,471,629 97,776,233 339,392,054 480,159,509 231,033,462 251,680,264
　Net Cash Flow with Related Parties 134,739 433,693 77,111 184,833 95,599 375,917
　Others -134,739 -433,693 -77,111 -184,833 -95,599 -375,917
Net Cash Flow before Financing Activities -14,591,256 6,244,742 -12,192,221 -64,317,062 -22,327,249 50,852,712
Net Cash Flow from Financing Activities 23,966,124 -38,325,443 15,326,983 70,046,008 9,179,778 9,384,508
　New Loans 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0
　Fixed Income/Debt Instruments 115,931,192 81,074,499 186,237,340 168,761,852 18,765,419 9,997,009
　Repayment of Fixed Income/Debt Instruments -101,641,783 -119,833,635 -178,243,275 -98,900,677 -9,681,240 -988,418
　Equity Financing 9,820,734 0 7,255,807 0 0 0
　Net Cash Flow with Related Parties 134,739 433,693 77,111 184,833 95,599 375,917
　Others -278,758 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,374,868 -32,080,701 3,134,762 5,728,946 -13,147,471 60,237,220
Cash & Cash Equivalents at Beginning of Year 77,319,617 109,247,230 106,196,081 100,429,107 113,542,753 53,219,229
Net Cash Flow due to Change in Exchange Rate/Others 176,411 153,088 -83,613 38,028 33,825 86,304
Cash & Cash Equivalents at End of Year 86,870,896 77,319,617 109,247,230 106,196,081 100,429,107 113,542,753
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

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