88IV - Public company info - China Reinsurance (Group) Corporation

Input the stock code or the company name

China Reinsurance (Group) Corporation - H Shares, 01508.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	17,851,342	6,717,032	8,121,128	-1,113,500	227,725	9,991,360	10,024,208	11,434,894
Net Cash Flow from Return on Investments & Servicing of Finance	7,437,446	4,047,116	4,027,627	1,630,060	5,283,673	5,342,189	4,918,396	3,746,274
Interest Received	8,016,011	5,892,859	5,563,697	5,914,430	5,216,319	5,282,086	4,347,863	3,308,690
Interest Paid	-1,647,502	-1,030,736	-354,618	-137,907	-140,126	-131,867	-227,593	-231,449
Dividend Received	2,384,497	1,396,290	887,919	1,275,968	936,536	630,169	846,126	714,033
Dividend Paid	-1,315,560	-2,211,297	-2,069,371	-5,422,431	-729,056	-438,199	-48,000	-45,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-966,987	-1,414,700	-1,264,012	-1,640,992	-2,224,672	-1,241,189	-798,919	-299,118
Net Cash Flow from Investing Activities	-24,972,432	-38,322,537	-28,661,060	108,398	-6,727,841	-13,882,745	-209,109	-20,740,863
Additions to Fixed Assets	-2,178,729	-4,101,891	-493,645	-293,566	-587,847	-2,609,005	-289,568	-333,361
Disposal of Fixed Assets	-4,596	31,240	1,187,910	21,205	31,585	3,425	5,540	94,689
Increase in Investments	-135,563,354	-148,259,624	-141,943,501	-84,822,820	-121,536,620	-49,946,835	-30,350,354	-52,277,324
Decrease in Investments	112,774,247	114,007,738	112,588,176	85,203,579	115,365,041	38,669,670	30,425,273	31,775,133
Net Cash Flow with Related Parties	7,079,967	10,702,902	20	170,500	0	-64	-5,517	54,962
Others	-7,079,967	-10,702,902	-20	-170,500	0	64	5,517	-54,962
Net Cash Flow before Financing Activities	-650,631	-28,973,089	-17,776,317	-1,016,034	-3,441,115	209,615	13,934,576	-5,858,813
Net Cash Flow from Financing Activities	6,935,638	31,058,810	13,908,706	-2,857,242	16,383,415	-1,172,144	-9,266,837	4,796,562
New Loans	419,566	4,095,249	0	0	0	0	0	0
Loans Repayment	-472,275	-2,220	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	9,000,000	10,172,242	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	13,422,052	0	0	0
Net Cash Flow with Related Parties	7,079,967	10,702,902	20	170,500	0	-64	-5,517	54,962
Others	-91,620	7,262,879	3,736,444	-3,027,742	2,961,363	-1,172,080	-9,261,320	4,741,600
Increase(Decrease) in Cash & Cash Equivalents	6,285,007	2,085,721	-3,867,611	-3,873,276	12,942,300	-962,529	4,667,739	-1,062,251
Cash & Cash Equivalents at Beginning of Year	14,701,860	12,068,596	16,670,213	19,872,898	6,370,718	7,395,518	2,788,934	3,847,461
Net Cash Flow due to Change in Exchange Rate/Others	280,715	547,543	-734,006	670,591	559,880	-62,271	-61,155	3,724
Cash & Cash Equivalents at End of Year	21,267,582	14,701,860	12,068,596	16,670,213	19,872,898	6,370,718	7,395,518	2,788,934
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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - China Reinsurance (Group) Corporation - H Shares , 01508.HK