Share This

Public company info - Bank of Gansu Co. Ltd.- H Share , 02139.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Bank of Gansu Co. Ltd.- H Share, 02139.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 7,039,482 -7,212,264 -39,817,154 13,044,853 -1,076,471 42,177,592
Net Cash Flow from Return on Investments & Servicing of Finance 821,714 2,449,623 4,161,524 4,005,284 4,549,911 3,012,243
 Interest Received 2,972,680 3,538,423 4,334,545 4,771,206 4,549,598 3,012,591
 Interest Paid -1,137,236 -1,086,709 -170,775 -163,200 0 0
 Dividend Received 0 0 0 339 313 252
 Dividend Paid -1,013,730 -2,091 -2,246 -603,061 0 -600
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -489,940 -1,323,896 -1,855,279 -721,040 -548,743 -325,173
Net Cash Flow from Investing Activities -14,640,578 1,371,951 15,919,422 -18,315,455 -8,781,056 -45,438,248
 Additions to Fixed Assets -296,213 -1,401,927 -586,009 -467,530 -216,590 -269,611
 Disposal of Fixed Assets 79,895 3,756 42,787 766 3,987 856
 Increase in Investments -81,558,348 -132,123,913 -144,797,792 -136,541,655 -96,106,317 -154,890,439
 Decrease in Investments 67,179,777 135,094,122 161,260,436 118,808,193 87,834,364 109,790,946
 Net Cash Flow with Related Parties 2,103 5,602,942 2,476 1,846 8,531 2,965,306
 Others -47,792 -5,803,029 -2,476 -117,075 -305,031 -3,035,306
Net Cash Flow before Financing Activities -7,269,322 -4,714,586 -21,591,487 -1,986,358 -5,856,359 -573,586
Net Cash Flow from Financing Activities -2,706,760 22,640,833 13,260,352 3,992,797 5,903,351 2,990,132
 New Loans 0 0 0 0 0 0
 Loans Repayment -147,051 0 0 0 0 0
 Fixed Income/Debt Instruments 33,992,480 45,922,603 48,602,356 35,519,255 10,887,330 0
 Repayment of Fixed Income/Debt Instruments -36,560,000 -28,740,000 -35,420,000 -31,570,000 -5,010,000 0
 Equity Financing 0 0 0 0 0 0
 Net Cash Flow with Related Parties 2,103 5,602,942 2,476 1,846 8,531 2,965,306
 Others 5,708 -144,712 75,520 41,696 17,490 24,826
Increase(Decrease) in Cash & Cash Equivalents -9,976,082 17,926,247 -8,331,135 2,006,439 46,992 2,416,546
Cash & Cash Equivalents at Beginning of Year 35,147,129 17,220,882 25,552,017 23,545,578 23,498,586 21,082,040
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 25,171,047 35,147,129 17,220,882 25,552,017 23,545,578 23,498,586
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.