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Public company info - Bank of Tianjin Co. Ltd. - H Shares , 01578.HK
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Bank of Tianjin Co. Ltd. - H Shares, 01578.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 21,694,489 17,237,453 -6,993,787 10,208,907 41,350,339 -110,634,212 -60,882,912 51,276,413 74,120,985 36,260,023 4,824,572 27,559,345
Net Cash Flow from Return on Investments & Servicing of Finance 10,500,579 10,542,624 8,534,963 6,638,006 7,315,600 6,594,826 9,930,998 10,110,072 8,350,105 5,741,081 4,390,637 2,686,402
　Interest Received 11,186,724 11,491,002 10,444,570 11,507,666 13,562,029 13,418,034 13,805,174 12,114,377 9,209,289 6,599,105 5,171,694 2,962,774
　Interest Paid -667,228 -1,020,880 -1,948,080 -3,788,961 -5,173,919 -5,722,332 -2,667,700 -944,422 -158,933 -231,930 -245,403 -92,233
　Dividend Received 4,640 73,043 68,096 1,440 1,200 880 5,000 6,420 5,440 360 320 280
　Dividend Paid -23,557 -541 -29,623 -1,082,139 -1,073,710 -1,101,756 -1,211,476 -1,066,303 -705,691 -626,454 -535,974 -184,419
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,057 -61,819 -478,491 -1,798,990 -1,913,222 -1,529,919 -1,291,463 -1,749,005 -1,421,500 -1,111,551 -976,669 -820,095
Net Cash Flow from Investing Activities -21,650,689 -13,577,049 1,710,237 -16,619,677 6,030,038 69,208,419 -54,626,534 -108,439,536 -82,276,425 -12,375,096 -26,108,179 -11,046,485
　Additions to Fixed Assets -493,469 -665,751 -708,097 -883,657 -796,575 -558,295 -218,754 -290,249 -434,080 -246,624 -391,284 -153,287
　Disposal of Fixed Assets 149,170 183,542 9,656 4,928 8,720 12,619 28,350 11,344 1,198 189 9,160 4,206
　Increase in Investments -200,938,346 -237,234,541 -249,593,482 -396,165,937 -360,119,572 -666,187,217 -1,265,393,212 -875,327,157 -341,886,204 -146,438,906 -221,274,033 -61,317,259
　Decrease in Investments 179,631,956 224,139,701 252,002,160 380,424,989 366,937,465 735,941,312 1,210,957,082 767,166,526 260,042,661 134,310,245 195,547,978 50,419,855
　Net Cash Flow with Related Parties 0 0 0 0 0 0 632,199 49,000 0 0 0 0
　Others 0 0 0 0 0 0 -632,199 -49,000 0 0 0 0
Net Cash Flow before Financing Activities 10,533,322 14,141,209 2,772,922 -1,571,754 52,782,755 -36,360,886 -106,869,911 -48,802,056 -1,226,835 28,514,457 -17,869,639 18,379,167
Net Cash Flow from Financing Activities -11,959,946 -7,308,685 -12,162,685 -12,346,479 -39,436,423 40,095,424 77,659,972 32,195,075 10,974,845 3,705,005 142,600 2,711,232
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -320,357 -308,667 -321,603 -300,281 -279,791 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 175,520,411 123,659,982 162,978,918 137,743,802 189,253,368 316,845,424 257,606,433 61,980,544 10,974,845 0 0 2,711,232
　Repayment of Fixed Income/Debt Instruments -187,160,000 -130,660,000 -174,820,000 -149,790,000 -228,410,000 -276,750,000 -180,578,660 -35,488,708 0 -1,509,450 0 0
　Equity Financing 0 0 0 0 0 0 0 5,654,239 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 632,199 49,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 5,214,455 142,600 0
Increase(Decrease) in Cash & Cash Equivalents -1,426,624 6,832,524 -9,389,763 -13,918,233 13,346,332 3,734,538 -29,209,939 -16,606,981 9,748,010 32,219,462 -17,727,039 21,090,399
Cash & Cash Equivalents at Beginning of Year 22,058,157 15,157,013 24,604,025 38,610,708 26,851,195 22,816,725 52,231,121 68,425,701 58,508,863 26,291,442 44,039,135 22,948,567
Net Cash Flow due to Change in Exchange Rate/Others 17,438 68,620 -57,249 -88,450 13,347 299,932 -204,457 412,401 168,828 -2,041 -20,654 169
Cash & Cash Equivalents at End of Year 20,648,971 22,058,157 15,157,013 24,604,025 40,210,874 26,851,195 22,816,725 52,231,121 68,425,701 58,508,863 26,291,442 44,039,135
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 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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