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Public company info - Bank of Jiujiang Co. Ltd.-H shares , 06190.HK
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Bank of Jiujiang Co. Ltd.-H shares, 06190.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 8,055,744 7,351,212 1,639,278 2,938,073 13,883,010
Net Cash Flow from Return on Investments & Servicing of Finance 4,796,180 4,759,462 4,224,339 3,094,429 2,878,491
　Interest Received 6,383,081 5,907,808 5,265,437 3,432,439 3,165,916
　Interest Paid -1,663,918 -1,224,857 -803,237 -160,345 -62,819
　Dividend Received 284,570 287,019 15,764 4,418 6,250
　Dividend Paid -207,553 -210,508 -253,625 -182,083 -230,856
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,088,479 -749,481 -644,595 -610,637 -755,870
Net Cash Flow from Investing Activities -14,960,162 -12,232,120 -16,457,836 -22,738,488 -28,243,960
　Additions to Fixed Assets -548,945 -404,155 -371,537 -783,521 -534,140
　Disposal of Fixed Assets 893,276 1,131,140 1,543 1,715 1,521
　Increase in Investments -93,012,871 -118,226,232 -220,044,121 -63,552,780 -60,605,010
　Decrease in Investments 77,708,576 105,267,127 203,956,279 41,596,098 32,893,669
　Net Cash Flow with Related Parties 66,000 50,000 0 0 0
　Others -66,198 -50,000 0 0 0
Net Cash Flow before Financing Activities -3,196,717 -870,927 -11,238,814 -17,316,623 -12,238,329
Net Cash Flow from Financing Activities 8,687,736 3,642,168 11,904,104 17,952,238 11,276,294
　New Loans 0 0 0 0 0
　Loans Repayment -104,841 0 0 0 0
　Fixed Income/Debt Instruments 41,100,000 54,535,400 93,923,000 51,046,186 16,856,475
　Repayment of Fixed Income/Debt Instruments -32,373,423 -54,507,597 -82,024,972 -36,565,655 -5,645,181
　Equity Financing 0 0 -11,260 0 0
　Net Cash Flow with Related Parties 66,000 50,000 0 0 0
　Others 0 3,564,365 17,336 3,471,707 65,000
Increase(Decrease) in Cash & Cash Equivalents 5,491,019 2,771,241 665,290 635,615 -962,035
Cash & Cash Equivalents at Beginning of Year 8,450,383 5,666,525 5,013,413 4,336,966 5,265,121
Net Cash Flow due to Change in Exchange Rate/Others 11,995 12,617 -12,178 40,832 33,880
Cash & Cash Equivalents at End of Year 13,953,397 8,450,383 5,666,525 5,013,413 4,336,966
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

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

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