Share This

Public company info - Jinshang Bank Co. Ltd- H Shares , 02558.HK

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

Jinshang Bank Co. Ltd- H Shares, 02558.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 17,164,499 -19,945,637 -17,914,744 2,469,009
Net Cash Flow from Return on Investments & Servicing of Finance -2,251,600 -2,129,439 -1,018,492 -501,032
 Interest Received 0 0 0 0
 Interest Paid -1,802,529 -1,665,932 -706,787 -206,668
 Dividend Received 0 0 0 0
 Dividend Paid -449,071 -463,507 -311,705 -294,364
 Others 0 0 0 0
Taxes (Paid) / Refunded -206,107 -479,541 -232,779 -326,107
Net Cash Flow from Investing Activities -16,192,688 -3,196,395 741,563 -11,326,167
 Additions to Fixed Assets -898,250 -426,370 -114,210 -207,551
 Disposal of Fixed Assets 12,509 2,978 1,445 39,150
 Increase in Investments -142,241,336 -132,684,214 -123,885,315 -285,923,875
 Decrease in Investments 126,132,417 129,911,211 124,739,643 274,766,109
 Net Cash Flow with Related Parties 0 914,000 4,190,000 0
 Others 801,972 -914,000 -4,190,000 0
Net Cash Flow before Financing Activities -1,485,896 -25,751,012 -18,424,452 -9,684,297
Net Cash Flow from Financing Activities 2,176,010 26,000,181 18,637,113 9,461,826
 New Loans 0 0 0 0
 Loans Repayment -54,705 0 0 0
 Fixed Income/Debt Instruments 56,246,356 69,425,137 24,700,000 9,761,826
 Repayment of Fixed Income/Debt Instruments -57,190,000 -44,350,000 -10,304,101 -300,000
 Equity Financing 3,174,359 0 0 0
 Net Cash Flow with Related Parties 0 914,000 4,190,000 0
 Others 0 11,044 51,214 0
Increase(Decrease) in Cash & Cash Equivalents 690,114 249,169 212,661 -222,471
Cash & Cash Equivalents at Beginning of Year 7,202,528 6,953,643 6,742,594 6,959,463
Net Cash Flow due to Change in Exchange Rate/Others 2,305 -284 -1,612 5,602
Cash & Cash Equivalents at End of Year 7,894,947 7,202,528 6,953,643 6,742,594
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.