Public company info - Shengjing Bank Co. Ltd. - H Shares , 02066.HK
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Shengjing Bank Co. Ltd. - H Shares, 02066.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 38,682,071 -194,886,632 28,194,037 154,023,349 109,041,746 63,019,637 -30,832,920 57,476,928
Net Cash Flow from Return on Investments & Servicing of Finance -6,005,104 -8,688,159 -7,475,135 -4,364,611 -2,206,395 -427,629 -125,563 -476,748
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -5,505,846 -7,655,455 -5,974,008 -2,824,038 -651,219 -58,500 -124,500 -124,500
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -499,258 -1,032,704 -1,501,127 -1,540,573 -1,555,176 -369,129 -1,063 -352,248
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -898,104 -976,794 -1,940,298 0 -2,144,719 -1,556,284 -1,230,043 -778,384
Net Cash Flow from Investing Activities 89,024,319 119,166,042 -82,615,822 -132,734,183 -153,676,525 -73,314,786 -3,530,487 -14,957,213
　Additions to Fixed Assets -950,472 -309,005 -931,983 -893,954 -988,685 -1,338,200 -424,254 -219,798
　Disposal of Fixed Assets 1,702 0 15,518 500 42 26,119 112,374 0
　Increase in Investments -1,246,863,653 -1,164,445,220 -1,902,017,795 -719,744,086 -414,895,493 -178,735,524 -69,186,967 -89,590,907
　Decrease in Investments 1,336,836,742 1,283,920,267 1,820,318,438 587,903,357 262,207,611 106,732,819 0 0
　Net Cash Flow with Related Parties 18,075,855 0 0 0 899,263 8,834,534 2,200,000 0
　Others -18,075,855 0 0 0 -899,263 -8,834,534 63,768,360 74,853,492
Net Cash Flow before Financing Activities 120,803,182 -85,385,543 -63,837,218 16,924,555 -48,985,893 -12,279,062 -35,719,013 41,264,583
Net Cash Flow from Financing Activities -87,610,528 45,102,223 53,627,059 8,912,545 76,254,699 11,027,934 1,000,000 0
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -264,787 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 243,939,710 628,363,600 486,032,509 149,131,940 111,198,677 2,193,400 0 0
　Repayment of Fixed Income/Debt Instruments -349,361,306 -583,261,377 -432,405,450 -140,339,395 -35,843,241 0 -1,200,000 0
　Equity Financing 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 18,075,855 0 0 0 899,263 8,834,534 2,200,000 0
　Others 0 0 0 120,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 33,192,654 -40,283,320 -10,210,159 25,837,100 27,268,806 -1,251,128 -34,719,013 41,264,583
Cash & Cash Equivalents at Beginning of Year 42,094,149 81,559,847 92,555,618 66,587,276 38,758,501 40,026,768 74,778,812 33,516,573
Net Cash Flow due to Change in Exchange Rate/Others 32,905 817,622 -785,612 131,242 559,969 -17,139 -33,031 -2,344
Cash & Cash Equivalents at End of Year 75,319,708 42,094,149 81,559,847 92,555,618 66,587,276 38,758,501 40,026,768 74,778,812
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

 
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