88IV - Public company info - Bank of Gansu Co. Ltd.- H Share

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Bank of Gansu Co. Ltd.- H Share, 02139.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	7,039,482	-7,212,264	-39,817,154	13,044,853	-1,076,471	42,177,592
Net Cash Flow from Return on Investments & Servicing of Finance	821,714	2,449,623	4,161,524	4,005,284	4,549,911	3,012,243
Interest Received	2,972,680	3,538,423	4,334,545	4,771,206	4,549,598	3,012,591
Interest Paid	-1,137,236	-1,086,709	-170,775	-163,200	0	0
Dividend Received	0	0	0	339	313	252
Dividend Paid	-1,013,730	-2,091	-2,246	-603,061	0	-600
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-489,940	-1,323,896	-1,855,279	-721,040	-548,743	-325,173
Net Cash Flow from Investing Activities	-14,640,578	1,371,951	15,919,422	-18,315,455	-8,781,056	-45,438,248
Additions to Fixed Assets	-296,213	-1,401,927	-586,009	-467,530	-216,590	-269,611
Disposal of Fixed Assets	79,895	3,756	42,787	766	3,987	856
Increase in Investments	-81,558,348	-132,123,913	-144,797,792	-136,541,655	-96,106,317	-154,890,439
Decrease in Investments	67,179,777	135,094,122	161,260,436	118,808,193	87,834,364	109,790,946
Net Cash Flow with Related Parties	2,103	5,602,942	2,476	1,846	8,531	2,965,306
Others	-47,792	-5,803,029	-2,476	-117,075	-305,031	-3,035,306
Net Cash Flow before Financing Activities	-7,269,322	-4,714,586	-21,591,487	-1,986,358	-5,856,359	-573,586
Net Cash Flow from Financing Activities	-2,706,760	22,640,833	13,260,352	3,992,797	5,903,351	2,990,132
New Loans	0	0	0	0	0	0
Loans Repayment	-147,051	0	0	0	0	0
Fixed Income/Debt Instruments	33,992,480	45,922,603	48,602,356	35,519,255	10,887,330	0
Repayment of Fixed Income/Debt Instruments	-36,560,000	-28,740,000	-35,420,000	-31,570,000	-5,010,000	0
Equity Financing	0	0	0	0	0	0
Net Cash Flow with Related Parties	2,103	5,602,942	2,476	1,846	8,531	2,965,306
Others	5,708	-144,712	75,520	41,696	17,490	24,826
Increase(Decrease) in Cash & Cash Equivalents	-9,976,082	17,926,247	-8,331,135	2,006,439	46,992	2,416,546
Cash & Cash Equivalents at Beginning of Year	35,147,129	17,220,882	25,552,017	23,545,578	23,498,586	21,082,040
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	25,171,047	35,147,129	17,220,882	25,552,017	23,545,578	23,498,586
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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Public company info - Bank of Gansu Co. Ltd.- H Share , 02139.HK