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Public company info - China Minsheng Banking Corp. Ltd. - H Shares , 01988.HK
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China Minsheng Banking Corp. Ltd. - H Shares, 01988.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -68,868 -78,792 -384,390 -245,863 1,044,390 240,414 244,736 -19,519 -3,309 111,415 37,422 56,917 53,202 -14,029 38,555
Net Cash Flow from Return on Investments & Servicing of Finance -29,899 -28,502 -23,168 -23,216 -18,702 -10,391 -6,505 -12,236 -14,325 -3,592 -2,003 -2,943 -2,055 -862 -688
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -12,230 -12,770 -19,305 -12,282 -5,741 -3,687 -3,606 -3,490 -1,560 -920 -2,003 -1,437 -1,331 -844 -343
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -17,669 -15,732 -3,863 -10,934 -12,961 -6,704 -2,899 -8,746 -12,765 -2,672 0 -1,506 -724 -18 -345
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,534 -6,135 -11,108 -11,196 -15,535 -15,293 -15,573 -15,719 -16,580 -10,489 0 0 0 0 0
Net Cash Flow from Investing Activities 7,575 -67,091 281,532 124,287 -1,190,453 -286,469 -284,433 -73,721 -28,595 -13,869 -23,224 -20,619 21,118 -46,784 -17,846
　Additions to Fixed Assets -7,814 -8,218 -5,803 -10,244 -10,681 -7,490 -18,649 -14,700 -9,298 -6,761 -4,153 -4,827 -1,686 -1,360 -1,006
　Disposal of Fixed Assets 3,435 501 2,028 3,427 3,852 295 126 690 751 843 106 53 8 19 44
　Increase in Investments -1,276,243 -1,374,976 -1,408,202 -2,322,906 -2,651,287 -941,016 -589,642 -283,121 -161,783 -121,836 -151,803 -128,070 -96,242 -94,449 -50,745
　Decrease in Investments 1,288,984 1,315,602 1,693,509 2,453,680 1,467,663 661,742 323,732 223,410 141,735 113,885 132,626 112,225 0 0 0
　Net Cash Flow with Related Parties 0 0 181 0 20 28 21 121 204 2,904 182 65 780 0 0
　Others -787 0 -181 330 -20 -28 -21 -121 -204 -2,904 -182 -65 118,258 49,006 33,861
Net Cash Flow before Financing Activities -104,726 -180,520 -137,134 -155,988 -180,300 -71,739 -61,775 -121,195 -62,809 83,465 12,195 33,355 72,265 -61,675 20,021
Net Cash Flow from Financing Activities 121,949 186,190 164,661 96,485 222,358 64,879 37,031 20,033 53,128 12,879 -1,447 16,006 3,395 30,120 14,287
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 2,600 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 1,040,440 935,433 1,167,503 885,225 573,214 226,127 51,610 19,912 49,919 9,975 5,771 4,983 0 11,970 14,287
　Repayment of Fixed Income/Debt Instruments -914,743 -805,232 -1,003,023 -788,740 -360,809 -161,276 -14,600 0 -6,000 0 -7,400 -15,800 0 0 0
　Equity Financing 0 0 0 0 9,933 0 0 0 9,005 0 0 26,763 0 18,150 0
　Net Cash Flow with Related Parties 0 0 181 0 20 28 21 121 204 2,904 182 65 780 0 0
　Others -3,748 55,989 0 0 0 0 0 0 0 0 0 -5 15 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,223 5,670 27,527 -59,503 42,058 -6,860 -24,744 -101,162 -9,681 96,344 10,748 49,361 75,660 -31,555 34,308
Cash & Cash Equivalents at Beginning of Year 144,650 138,026 109,099 171,303 126,460 132,132 157,001 258,568 268,262 172,217 161,750 112,302 37,020 68,779 34,514
Net Cash Flow due to Change in Exchange Rate/Others -3,954 954 1,400 -2,701 2,785 1,188 -125 -405 -13 -299 -281 87 -378 -204 -43
Cash & Cash Equivalents at End of Year 157,919 144,650 138,026 109,099 171,303 126,460 132,132 157,001 258,568 268,262 172,217 161,750 112,302 37,020 68,779
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Thousand
Auditor's Opinion 1 1 1 1 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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