Public company info - Zhongyuan Bank Co. Ltd.-H shares , 01216.HK
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Zhongyuan Bank Co. Ltd.-H shares, 01216.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 44,374,513 20,324,764 19,017,946 60,624,259 40,114,515 4,162,243
Net Cash Flow from Return on Investments & Servicing of Finance -3,680,902 -4,123,646 -1,951,436 -1,252,182 -55,129 -854,768
　Interest Received 0 0 0 0 0 0
　Interest Paid -2,156,050 -2,974,649 -1,887,976 -477,653 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -1,524,852 -1,148,997 -63,460 -774,529 -55,129 -854,768
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,540,839 -1,996,075 -1,281,533 -1,531,492 -1,085,458 -989,673
Net Cash Flow from Investing Activities -1,633,476 -30,242,418 -39,548,069 -109,346,265 -38,468,828 -5,474,697
　Additions to Fixed Assets -1,123,166 -766,497 -553,389 -1,349,604 -722,539 -392,638
　Disposal of Fixed Assets 168,478 270,004 81,522 81,148 237,468 113,362
　Increase in Investments -1,475,716,058 -351,009,240 -322,824,187 -377,247,954 -190,093,148 -54,831,305
　Decrease in Investments 1,475,037,270 321,263,315 283,747,985 269,170,145 152,109,391 49,635,884
　Net Cash Flow with Related Parties 0 -91,500 0 338,904 2,411,132 0
　Others 0 91,500 0 -338,904 -2,411,132 0
Net Cash Flow before Financing Activities 37,519,296 -16,037,375 -23,763,092 -51,505,680 505,100 -3,156,895
Net Cash Flow from Financing Activities -17,988,307 28,511,154 23,115,673 54,447,832 5,381,998 0
　New Loans 0 0 0 0 0 0
　Loans Repayment -292,882 0 0 0 0 0
　Fixed Income/Debt Instruments 113,494,761 133,825,208 128,341,495 57,158,495 2,970,866 0
　Repayment of Fixed Income/Debt Instruments -131,190,186 -114,855,345 -112,302,024 -3,000,000 0 0
　Equity Financing 0 9,632,791 7,076,202 0 0 0
　Net Cash Flow with Related Parties 0 -91,500 0 338,904 2,411,132 0
　Others 0 0 0 -49,567 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,530,989 12,473,779 -647,419 2,942,152 5,887,098 -3,156,895
Cash & Cash Equivalents at Beginning of Year 55,712,428 43,080,066 43,741,320 40,807,410 34,920,312 37,736,974
Net Cash Flow due to Change in Exchange Rate/Others 81,735 158,583 -13,835 -8,242 0 0
Cash & Cash Equivalents at End of Year 75,325,152 55,712,428 43,080,066 43,741,320 40,807,410 34,580,079
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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