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Public company info - Chongqing Rural Commercial Bank Co. Ltd. - H Shares , 03618.HK
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Chongqing Rural Commercial Bank Co. Ltd. - H Shares, 03618.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 27,363,258 -77,435,989 -16,046,302 9,031,023 88,544,305 51,911,341 8,237,262 14,093,114 -4,837,444 9,495,023 6,374,821 20,473,660
Net Cash Flow from Return on Investments & Servicing of Finance 10,177,000 7,096,468 11,232,779 8,469,158 5,755,048 3,019,294 2,781,516 11,874,239 2,575,101 1,510,340 1,381,480 590,894
　Interest Received 12,919,489 9,603,716 13,667,857 10,515,242 7,924,615 4,904,501 4,486,513 22,175,801 3,110,024 2,003,566 1,601,416 603,226
　Interest Paid -720,000 -471,000 -471,000 -319,000 -319,000 -126,500 -126,500 -9,000,559 -126,500 -126,500 0 0
　Dividend Received 6,946 1,308 4,957 5,417 5,420 7,039 1,700 105 899 0 0 0
　Dividend Paid -2,029,435 -2,037,556 -1,969,035 -1,732,501 -1,855,987 -1,765,746 -1,580,197 -1,301,108 -409,322 -366,726 -219,936 -12,332
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,511,999 -3,787,288 -3,320,664 -2,945,376 -2,602,259 -2,618,374 -1,946,587 -1,879,874 -985,191 -734,072 -443,763 0
Net Cash Flow from Investing Activities -64,779,233 9,218,100 -58,620,971 -50,799,035 -93,063,295 -35,000,193 -2,423,259 -15,096,142 -10,492,037 -18,887,437 -9,586,526 7,632,379
　Additions to Fixed Assets -837,524 -591,265 -786,196 -709,141 -1,621,897 -1,630,919 -1,180,940 -912,501 -758,649 -739,383 -473,944 -176,033
　Disposal of Fixed Assets 56,207 31,925 90,903 80,656 109,676 427,603 231,236 102,475 104,612 252,316 62,239 30,632
　Increase in Investments -243,245,791 -180,076,310 -528,709,726 -448,967,951 -308,723,943 -78,201,986 -23,490,621 -26,365,400 -24,348,000 -39,681,790 -19,054,410 386,909
　Decrease in Investments 179,247,875 189,853,750 470,784,048 398,797,401 217,172,869 44,405,109 22,017,066 12,015,400 14,510,000 21,281,420 9,879,589 7,390,871
　Net Cash Flow with Related Parties 0 -264,650 -103,729 20,000 98,000 800,000 305,000 137,200 68,600 88,200 0 0
　Others 0 264,650 103,729 -20,000 -98,000 -800,000 -305,000 -73,316 -68,600 -88,200 0 0
Net Cash Flow before Financing Activities -30,750,974 -64,908,709 -66,755,158 -36,244,230 -1,366,201 17,312,068 6,648,932 8,991,337 -13,739,571 -8,616,146 -2,273,988 28,696,933
Net Cash Flow from Financing Activities 16,634,665 50,865,968 45,783,610 22,497,667 29,416,178 3,486,750 305,000 137,200 1,367,837 10,704,688 2,300,000 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 256,640,438 147,680,618 189,936,007 143,247,667 51,858,178 4,986,750 0 0 0 0 2,300,000 0
　Repayment of Fixed Income/Debt Instruments -249,820,000 -96,550,000 -148,040,000 -120,770,000 -22,540,000 -2,300,000 0 0 0 0 0 0
　Equity Financing 9,887,711 0 3,991,332 0 0 0 0 0 1,299,237 10,616,488 0 0
　Net Cash Flow with Related Parties 0 -264,650 -103,729 20,000 98,000 800,000 305,000 137,200 68,600 88,200 0 0
　Others -73,484 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,116,309 -14,042,741 -20,971,548 -13,746,563 28,049,977 20,798,818 6,953,932 9,128,537 -12,371,734 2,088,542 26,012 28,696,933
Cash & Cash Equivalents at Beginning of Year 34,637,437 48,608,610 69,664,471 83,209,705 55,083,187 34,280,325 27,353,070 18,220,635 30,750,454 28,722,945 28,696,933 0
Net Cash Flow due to Change in Exchange Rate/Others 12,102 71,568 -84,313 201,329 76,541 4,044 -26,677 3,898 -158,085 -61,033 0 0
Cash & Cash Equivalents at End of Year 20,533,230 34,637,437 48,608,610 69,664,471 83,209,705 55,083,187 34,280,325 27,353,070 18,220,635 30,750,454 28,722,945 28,696,933
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1

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

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