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Public company info - Jiangxi Bank Co. Ltd.-H shares , 01916.HK
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Jiangxi Bank Co. Ltd.-H shares, 01916.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,259,646 -19,908,323 25,386,918 48,397,940 2,869,678
Net Cash Flow from Return on Investments & Servicing of Finance -1,067,482 -1,181,322 -937,523 -549,224 -761,498
　Interest Received 0 0 0 0 0
　Interest Paid -575,540 -671,545 -447,496 -336,159 -303,196
　Dividend Received 0 0 0 0 0
　Dividend Paid -491,942 -509,777 -490,027 -213,065 -458,302
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,431,073 -1,079,792 0 0 0
Net Cash Flow from Investing Activities 9,372,352 8,852,576 -25,084,624 -75,210,408 -22,113,940
　Additions to Fixed Assets -482,158 -385,127 -866,782 -1,130,941 -993,925
　Disposal of Fixed Assets 5,968 3,176 36,843 5,364 3,739
　Increase in Investments -66,891,756 -152,689,548 -648,829,236 -719,498,744 -213,474,143
　Decrease in Investments 76,740,298 161,924,075 620,373,450 643,582,485 187,350,355
　Net Cash Flow with Related Parties 0 7,018,467 0 0 7,558,750
　Others 0 -7,018,467 4,201,101 1,831,428 -2,558,716
Net Cash Flow before Financing Activities 8,133,443 -13,316,861 -635,229 -27,361,692 -20,005,760
Net Cash Flow from Financing Activities -7,483,115 22,408,592 -1,993,645 25,870,516 17,693,046
　New Loans 0 0 0 0 0
　Loans Repayment -150,876 0 0 0 0
　Fixed Income/Debt Instruments 58,087,761 65,525,717 87,725,553 63,200,516 17,584,296
　Repayment of Fixed Income/Debt Instruments -65,420,000 -49,970,000 -89,710,000 -37,330,000 -7,450,000
　Equity Financing 0 0 0 0 0
　Net Cash Flow with Related Parties 0 7,018,467 0 0 7,558,750
　Others 0 -165,592 -9,198 0 0
Increase(Decrease) in Cash & Cash Equivalents 650,328 9,091,731 -2,628,874 -1,491,176 -2,312,714
Cash & Cash Equivalents at Beginning of Year 22,998,915 13,946,882 16,513,677 18,053,945 20,402,799
Net Cash Flow due to Change in Exchange Rate/Others -12,005 -39,698 62,079 -49,092 -36,140
Cash & Cash Equivalents at End of Year 23,637,238 22,998,915 13,946,882 16,513,677 18,053,945
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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