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Public company info - Harbin Bank Co. Ltd. - H Shares , 06138.HK
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Harbin Bank Co. Ltd. - H Shares, 06138.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 22,465,945 25,270,520 -66,258,603 29,706,338 48,983,987 -267,075 9,769,169 22,977,676
Net Cash Flow from Return on Investments & Servicing of Finance -4,481,198 -4,553,993 -2,527,024 -2,131,742 -1,369,995 -586,917 -337,074 -452,335
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -4,477,848 -4,004,262 -2,519,192 -921,223 -254,404 -175,560 -173,750 -75,000
　Dividend Received 0 0 0 1,541 797 652 579 507
　Dividend Paid -3,350 -549,731 -7,832 -1,212,060 -1,116,388 -412,009 -163,903 -377,842
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,230,098 -2,188,299 -2,354,288 -1,837,403 -1,644,595 -1,183,684 -1,150,066 -955,485
Net Cash Flow from Investing Activities 598,555 -14,101,008 2,257,313 -48,380,177 -48,286,715 -12,012,313 -18,812,390 -16,029,004
　Additions to Fixed Assets -806,402 -689,627 -607,795 -551,511 -1,312,833 -1,334,359 -1,580,805 -2,805,622
　Disposal of Fixed Assets 20,082 54,395 2,113 450 53,700 346,179 12 5,937
　Increase in Investments -1,853,953,415 -1,063,763,007 -191,267,052 -985,130,678 -265,800,449 -131,662,626 -431,137,381 -1,031,684,982
　Decrease in Investments 1,855,338,290 1,050,297,231 194,130,047 937,301,562 213,352,150 116,191,009 410,978,809 1,015,596,118
　Net Cash Flow with Related Parties 549,278 50,000 262,600 0 62,280 400,000 5,004 20,000
　Others -549,278 -50,000 -262,600 0 5,358,437 4,047,484 2,921,971 2,839,545
Net Cash Flow before Financing Activities 17,353,204 4,427,220 -68,882,602 -22,642,984 -2,317,318 -14,049,989 -10,530,361 5,540,852
Net Cash Flow from Financing Activities -65,106,230 20,030,423 48,941,537 18,575,256 18,756,560 7,643,818 5,004 5,460,000
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -227,761 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments -108,941,897 138,987,146 170,684,039 68,085,823 18,694,280 2,000,000 0 2,500,000
　Repayment of Fixed Income/Debt Instruments 43,514,150 -119,006,723 -122,005,102 -49,510,567 0 -1,000,000 0 0
　Equity Financing 0 0 0 0 0 6,243,818 0 2,940,000
　Net Cash Flow with Related Parties 549,278 50,000 262,600 0 62,280 400,000 5,004 20,000
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -47,753,026 24,457,643 -19,941,065 -4,067,728 16,439,242 -6,406,171 -10,525,357 11,000,852
Cash & Cash Equivalents at Beginning of Year 64,157,392 39,671,469 59,678,068 63,675,778 47,182,813 53,558,236 64,094,278 53,092,155
Net Cash Flow due to Change in Exchange Rate/Others 9,666 28,280 -65,534 70,018 53,723 30,748 -10,685 1,271
Cash & Cash Equivalents at End of Year 16,414,032 64,157,392 39,671,469 59,678,068 63,675,778 47,182,813 53,558,236 64,094,278
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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