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Public company info - Bank of Chongqing Co. Ltd. - H Shares , 01963.HK
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Bank of Chongqing Co. Ltd. - H Shares, 01963.HK - Cash Flow 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 7,015,491 7,071,654 34,226,876 -665,908 -33,260,198 -5,686,530 -18,636,323 18,051,165 26,603,843 18,770,538 14,993,456
Net Cash Flow from Return on Investments & Servicing of Finance -2,299,589 -2,403,749 -1,784,350 -1,524,924 -1,166,629 -1,156,306 -999,174 -918,813 -665,811 -248,969 -146,736
　Interest Received 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -555,241 -801,499 -721,600 -726,577 -497,400 -263,800 -197,800 -197,800 -70,654 -110,384 -54,024
　Dividend Received 0 2,080 1,440 5,866 880 22,542 21,193 14,809 10,000 8,659 5,947
　Dividend Paid -1,744,348 -1,604,330 -1,064,190 -804,213 -670,109 -915,048 -822,567 -735,822 -605,157 -147,244 -98,659
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,703,834 -1,986,445 -2,015,813 -2,045,817 -903,113 -1,247,656 -1,580,137 -1,334,741 -999,787 -828,752 -637,352
Net Cash Flow from Investing Activities -12,892,858 -15,843,561 -21,682,425 -5,643,038 24,306,076 -33,739,251 -7,223,728 -26,673,645 -26,397,110 -15,730,440 -16,268,260
　Additions to Fixed Assets -338,021 -349,659 -444,857 -371,392 -411,145 -378,525 -225,497 -396,433 -471,697 -745,527 -412,490
　Disposal of Fixed Assets 9,475 69,918 53,107 46,703 71,895 53,018 26,989 24,559 4,918 12,897 205
　Increase in Investments -90,771,009 -80,123,830 -94,988,330 -143,234,523 -234,661,484 -364,687,137 -310,322,729 -207,558,874 -127,465,628 -79,197,040 -29,258,536
　Decrease in Investments 67,513,686 54,820,365 73,697,655 137,916,174 259,306,810 331,273,393 303,297,509 181,257,103 101,535,297 64,199,230 13,402,561
　Net Cash Flow with Related Parties 0 0 0 0 0 1,470,000 0 0 0 0 0
　Others 10,693,011 9,739,645 0 0 0 -1,470,000 0 0 0 0 0
Net Cash Flow before Financing Activities -9,880,790 -13,162,101 8,744,288 -9,879,687 -11,023,864 -41,829,743 -28,439,362 -10,876,034 -1,458,865 1,962,377 -2,058,892
Net Cash Flow from Financing Activities 12,244,190 18,679,565 -6,928,808 5,526,568 4,413,934 37,652,330 35,024,788 17,198,690 -1,000,000 6,083,370 794,400
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -58,262 -37,958 -40,131 -50,103 0 0 -31,850,000 -6,500,000 -1,000,000 0 0
　Fixed Income/Debt Instruments 164,742,038 125,942,895 123,831,323 108,756,671 143,403,934 152,353,023 66,874,788 21,040,847 0 2,985,000 794,400
　Repayment of Fixed Income/Debt Instruments -152,439,586 -110,940,000 -130,720,000 -103,180,000 -138,990,000 -121,080,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 2,657,843 0 3,098,370 0
　Net Cash Flow with Related Parties 0 0 0 0 0 1,470,000 0 0 0 0 0
　Others 0 3,714,628 0 0 0 4,909,307 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,363,400 5,517,464 1,815,480 -4,353,119 -6,609,930 -4,177,413 6,585,426 6,322,656 -2,458,865 8,045,747 -1,264,492
Cash & Cash Equivalents at Beginning of Year 17,028,563 11,524,221 9,958,679 14,267,072 20,424,977 24,788,329 18,118,269 11,754,912 14,220,581 6,325,046 7,592,114
Net Cash Flow due to Change in Exchange Rate/Others 94,516 -13,122 -249,938 44,726 452,025 -185,939 84,634 40,701 -6,804 -150,212 -2,576
Cash & Cash Equivalents at End of Year 19,486,479 17,028,563 11,524,221 9,958,679 14,267,072 20,424,977 24,788,329 18,118,269 11,754,912 14,220,581 6,325,046
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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