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Public company info - Postal Savings Bank of China Co. Ltd.-H shares , 01658.HK

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Postal Savings Bank of China Co. Ltd.-H shares, 01658.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 169,936 830,921 569,801 -74,778
Net Cash Flow from Return on Investments & Servicing of Finance 48,056 189,809 177,660 141,551
 Interest Received 179,427 305,989 282,298 231,483
 Interest Paid -122,371 -116,180 -104,638 -89,932
 Dividend Received 0 0 0 0
 Dividend Paid -9,000 0 0 0
 Others 0 0 0 0
Taxes (Paid) / Refunded -7,662 -10,224 -8,271 -5,379
Net Cash Flow from Investing Activities -335,356 -1,392,532 -303,807 -133,435
 Additions to Fixed Assets -7,405 -5,710 -9,430 -8,068
 Disposal of Fixed Assets 156 518 50 58
 Increase in Investments -2,384,263 -1,971,452 -555,877 -440,067
 Decrease in Investments 2,056,156 584,112 261,450 314,642
 Net Cash Flow with Related Parties 0 385 0 0
 Others 0 -385 0 0
Net Cash Flow before Financing Activities -125,026 -382,026 435,383 -72,041
Net Cash Flow from Financing Activities 80,038 70,423 16,831 1,680
 New Loans 0 0 0 0
 Loans Repayment 0 0 0 0
 Fixed Income/Debt Instruments 29,970 24,972 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 50,102 45,140 10,000 2,000
 Net Cash Flow with Related Parties 0 385 0 0
 Others -34 -74 6,831 -320
Increase(Decrease) in Cash & Cash Equivalents -44,988 -311,603 452,214 -70,361
Cash & Cash Equivalents at Beginning of Year 227,361 537,941 85,740 156,299
Net Cash Flow due to Change in Exchange Rate/Others 2,520 1,023 -13 -198
Cash & Cash Equivalents at End of Year 184,893 227,361 537,941 85,740
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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