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Public company info - China Zheshang Bank Co. Ltd. - H Shares , 02016.HK
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China Zheshang Bank Co. Ltd. - H Shares, 02016.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 172,136,000 -30,468,000 54,571,000 -8,422,000 -135,889,230 -87,056,657 110,188,857 210,022,925 145,404,082 1,774,952 13,976,323
Net Cash Flow from Return on Investments & Servicing of Finance -10,057,000 -13,497,000 -11,729,000 -9,256,000 15,363,897 23,390,896 22,714,805 19,008,890 5,569,386 -2,002,961 -1,609,631
　Interest Received 0 0 0 0 28,743,794 32,869,989 27,955,029 21,486,148 6,467,400 1,011,070 660,981
　Interest Paid -8,065,000 -9,187,000 -5,951,000 -8,373,000 -9,339,243 -6,414,554 -2,887,782 -2,469,856 -871,756 -281,071 -271,250
　Dividend Received 8,000 3,000 2,000 2,000 1,100 800 650 550 450 400 350
　Dividend Paid -2,000,000 -4,313,000 -5,780,000 -885,000 -4,041,754 -3,065,339 -2,353,092 -7,952 -26,708 -2,733,360 -1,999,712
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,371,000 -6,615,000 -4,991,000 -3,123,000 -4,426,313 -5,372,092 -4,348,907 -2,693,666 -2,075,212 -1,786,920 -1,347,113
Net Cash Flow from Investing Activities -130,209,000 -77,725,000 -882,000 57,143,000 46,556,074 -14,236,562 -133,776,120 -274,556,843 -192,499,328 -14,902,724 -2,358,218
　Additions to Fixed Assets -5,391,000 -2,553,000 -1,738,000 -4,683,000 -4,969,026 -4,117,494 -946,255 -855,178 -654,410 -372,719 -421,359
　Disposal of Fixed Assets 185,000 10,000 35,000 14,000 66,611 0 0 0 0 0 0
　Increase in Investments -1,618,364,000 -2,147,483,648 -2,147,483,648 -2,147,483,648 -1,802,283,878 -1,577,946,451 -882,158,244 -780,196,212 -267,231,564 -38,794,784 -49,494,256
　Decrease in Investments 1,468,888,000 2,147,483,647 2,147,483,647 2,147,483,647 1,853,742,367 1,567,827,383 749,328,379 506,494,547 75,386,646 24,264,779 47,557,397
　Net Cash Flow with Related Parties 0 0 0 0 0 1,470,000 0 0 0 0 0
　Others 24,473,000 -75,181,999 821,001 61,812,001 0 -1,470,000 0 0 0 0 0
Net Cash Flow before Financing Activities 27,499,000 -128,305,000 36,969,000 36,342,000 -78,395,572 -83,274,415 -5,221,365 -48,218,694 -43,601,072 -16,917,653 8,661,361
Net Cash Flow from Financing Activities -12,119,000 107,738,000 29,210,000 -27,181,000 57,131,139 92,369,185 35,918,067 50,003,523 41,948,057 1,500,000 3,090,000
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -646,000 -566,000 -544,000 -583,000 -260,010,000 -128,790,000 -77,878,182 -98,300,000 0 0 0
　Fixed Income/Debt Instruments 373,048,000 521,316,000 273,452,000 227,478,000 314,226,594 204,746,733 102,537,396 139,655,389 54,148,057 1,500,000 0
　Repayment of Fixed Income/Debt Instruments -384,521,000 -413,502,000 -243,698,000 -266,514,000 0 0 0 0 -12,200,000 0 0
　Equity Financing 0 490,000 0 12,438,000 2,914,545 14,942,452 11,258,853 8,648,134 0 0 3,090,000
　Net Cash Flow with Related Parties 0 0 0 0 0 1,470,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,380,000 -20,567,000 66,179,000 9,161,000 -21,264,433 9,094,770 30,696,702 1,784,829 -1,653,015 -15,417,653 11,751,361
Cash & Cash Equivalents at Beginning of Year 90,825,000 112,121,000 46,944,000 37,639,000 58,589,742 50,177,326 18,995,308 17,207,750 18,861,516 34,278,271 22,527,063
Net Cash Flow due to Change in Exchange Rate/Others 1,543,000 -729,000 -1,002,000 144,000 313,504 -682,354 485,316 2,729 -751 898 -153
Cash & Cash Equivalents at End of Year 107,748,000 90,825,000 112,121,000 46,944,000 37,638,813 58,589,742 50,177,326 18,995,308 17,207,750 18,861,516 34,278,271
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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