Public company info - Jinshang Bank Co. Ltd- H Shares , 02558.HK
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Jinshang Bank Co. Ltd- H Shares, 02558.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 17,164,499 -19,945,637 -17,914,744 2,469,009
Net Cash Flow from Return on Investments & Servicing of Finance -2,251,600 -2,129,439 -1,018,492 -501,032
　Interest Received 0 0 0 0
　Interest Paid -1,802,529 -1,665,932 -706,787 -206,668
　Dividend Received 0 0 0 0
　Dividend Paid -449,071 -463,507 -311,705 -294,364
　Others 0 0 0 0
Taxes (Paid) / Refunded -206,107 -479,541 -232,779 -326,107
Net Cash Flow from Investing Activities -16,192,688 -3,196,395 741,563 -11,326,167
　Additions to Fixed Assets -898,250 -426,370 -114,210 -207,551
　Disposal of Fixed Assets 12,509 2,978 1,445 39,150
　Increase in Investments -142,241,336 -132,684,214 -123,885,315 -285,923,875
　Decrease in Investments 126,132,417 129,911,211 124,739,643 274,766,109
　Net Cash Flow with Related Parties 0 914,000 4,190,000 0
　Others 801,972 -914,000 -4,190,000 0
Net Cash Flow before Financing Activities -1,485,896 -25,751,012 -18,424,452 -9,684,297
Net Cash Flow from Financing Activities 2,176,010 26,000,181 18,637,113 9,461,826
　New Loans 0 0 0 0
　Loans Repayment -54,705 0 0 0
　Fixed Income/Debt Instruments 56,246,356 69,425,137 24,700,000 9,761,826
　Repayment of Fixed Income/Debt Instruments -57,190,000 -44,350,000 -10,304,101 -300,000
　Equity Financing 3,174,359 0 0 0
　Net Cash Flow with Related Parties 0 914,000 4,190,000 0
　Others 0 11,044 51,214 0
Increase(Decrease) in Cash & Cash Equivalents 690,114 249,169 212,661 -222,471
Cash & Cash Equivalents at Beginning of Year 7,202,528 6,953,643 6,742,594 6,959,463
Net Cash Flow due to Change in Exchange Rate/Others 2,305 -284 -1,612 5,602
Cash & Cash Equivalents at End of Year 7,894,947 7,202,528 6,953,643 6,742,594
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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