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Public company info - Bank of Zhengzhou Co. Ltd. - H Shares , 06196.HK

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Bank of Zhengzhou Co. Ltd. - H Shares, 06196.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 -6,639,330 -24,208,353 -394,471 54,036,394 8,746,835 30,340,672 12,249,339 10,070,328
Net Cash Flow from Return on Investments & Servicing of Finance 6,423,699 6,598,462 5,437,866 4,444,371 3,267,545 2,469,867 1,687,224 1,272,365
 Interest Received 0 0 0 0 0 0 0 0
 Interest Paid -3,466,185 -3,480,010 -1,938,082 -1,162,156 -589,961 -279,570 -44,850 -44,850
 Dividend Received 11,286,763 10,580,815 8,545,294 6,674,064 4,573,383 3,328,392 1,732,074 1,317,216
 Dividend Paid -1,396,879 -502,343 -1,169,346 -1,067,537 -715,877 -578,955 0 -1
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,211,473 -1,611,116 -1,586,923 0 -1,026,673 -893,444 -531,168 -486,784
Net Cash Flow from Investing Activities -14,805,327 -707,774 -36,302,209 -75,025,968 -29,121,999 -32,259,884 -17,091,073 -7,442,368
 Additions to Fixed Assets -908,738 -644,071 -456,476 -896,543 -763,939 -379,888 -507,050 -395,417
 Disposal of Fixed Assets 4,762 24,598 4,663 37,985 52,802 64,505 99,460 1,945
 Increase in Investments -130,508,275 -164,260,205 -287,418,888 -284,601,904 -148,459,603 -91,969,724 -27,724,980 -12,925,566
 Decrease in Investments 116,606,924 164,171,904 251,568,492 210,434,494 120,048,741 60,025,223 11,041,497 5,876,670
 Net Cash Flow with Related Parties 0 0 552,750 490,000 29,880 0 0 0
 Others 0 0 -552,750 -490,000 -29,880 0 0 0
Net Cash Flow before Financing Activities -16,232,431 -19,928,781 -32,845,737 -16,545,203 -18,134,292 -342,789 -3,685,678 3,413,541
Net Cash Flow from Financing Activities 11,449,938 22,995,436 36,185,712 18,117,859 22,555,376 2,810,000 5,000,000 0
 New Loans 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 124,738,282 111,834,858 111,041,845 60,927,564 27,571,775 3,500,000 5,000,000 0
 Repayment of Fixed Income/Debt Instruments -113,140,978 -91,548,208 -75,408,883 -43,486,400 -9,194,242 -690,000 0 0
 Equity Financing 0 2,708,786 0 572,422 3,762,237 0 0 0
 Net Cash Flow with Related Parties 0 0 552,750 490,000 29,880 0 0 0
 Others -147,366 0 0 -385,727 385,726 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,782,493 3,066,655 3,339,975 1,572,656 4,421,084 2,467,211 1,314,322 3,413,541
Cash & Cash Equivalents at Beginning of Year 22,521,114 19,254,054 16,122,799 14,514,260 10,089,462 7,619,865 6,305,543 2,892,002
Net Cash Flow due to Change in Exchange Rate/Others 27,942 200,405 -208,720 35,883 3,714 2,386 0 0
Cash & Cash Equivalents at End of Year 17,766,563 22,521,114 19,254,054 16,122,799 14,514,260 10,089,462 7,619,865 6,305,543
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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