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Public company info - Huishang Bank Corporation Ltd. - H shares , 03698.HK
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Huishang Bank Corporation Ltd. - H shares, 03698.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -47,942,289 105,003,749 50,928,184 68,014,710 67,052,036 36,037,472 11,437,187 2,748,365
Net Cash Flow from Return on Investments & Servicing of Finance 15,258,964 13,079,705 18,726,598 10,881,090 5,172,693 1,207,443 1,376,066 889,916
　Interest Received 20,537,476 18,094,480 21,241,156 15,039,595 7,417,478 3,347,394 2,451,971 1,975,598
　Interest Paid 0 0 0 0 0 0 0 0
　Dividend Received 1,200 880 640 2,770 440 360 320 305
　Dividend Paid -5,279,712 -5,015,655 -2,515,198 -4,161,275 -2,245,225 -2,140,311 -1,076,225 -1,085,987
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,867,163 -3,497,126 -3,687,409 -2,256,968 -1,670,626 -1,534,281 -1,541,572 -1,438,663
Net Cash Flow from Investing Activities 34,176,518 -83,260,432 -88,193,081 -107,244,775 -118,936,781 -49,530,943 -6,482,925 -11,122,797
　Additions to Fixed Assets -443,700 -757,900 -743,747 -559,504 -526,317 -419,452 -374,960 -415,597
　Disposal of Fixed Assets 20,646 5,824 38,654 14,686 150 54,042 13,575 29,178
　Increase in Investments -240,527,944 -449,015,807 -622,107,481 -235,890,313 -162,018,356 -72,047,073 -24,332,542 -56,729,060
　Decrease in Investments 275,127,516 366,507,451 534,619,493 129,190,356 43,607,742 22,881,540 18,211,002 45,992,682
　Net Cash Flow with Related Parties 0 457,880 0 0 980,000 0 47,200 0
　Others 0 -457,880 0 0 -980,000 0 -47,200 0
Net Cash Flow before Financing Activities -3,373,970 31,325,896 -22,225,708 -30,605,943 -48,382,678 -13,820,309 4,788,756 -8,923,179
Net Cash Flow from Financing Activities 15,049,926 -24,346,175 20,437,707 16,853,874 57,442,798 9,458,862 12,859,241 0
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -316,954 -284,024,055 -232,952,293 -48,260,000 -44,703,000 -1,900,000 0 0
　Fixed Income/Debt Instruments 204,430,000 259,220,000 253,390,000 59,123,784 101,165,798 11,579,710 4,992,700 0
　Repayment of Fixed Income/Debt Instruments -199,062,931 0 0 0 0 0 0 0
　Equity Financing 0 0 0 5,990,090 0 0 7,819,341 0
　Net Cash Flow with Related Parties 0 457,880 0 0 980,000 0 47,200 0
　Others 9,999,811 0 0 0 0 -220,848 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,675,956 6,979,721 -1,788,001 -13,752,069 9,060,120 -4,361,447 17,647,997 -8,923,179
Cash & Cash Equivalents at Beginning of Year 34,069,155 27,280,446 28,774,471 42,304,555 33,127,922 37,529,212 19,901,283 28,833,807
Net Cash Flow due to Change in Exchange Rate/Others -48,929 -191,012 293,976 221,985 116,513 -39,843 -20,068 -9,345
Cash & Cash Equivalents at End of Year 45,696,182 34,069,155 27,280,446 28,774,471 42,304,555 33,127,922 37,529,212 19,901,283
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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