88IV - Public company info - Guotai Junan Securities Co. Ltd.-H Shares

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Guotai Junan Securities Co. Ltd.-H Shares, 02611.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	24,837,199	82,721,006	-33,173,697	-7,425,723	-10,045,841	7,602,606
Net Cash Flow from Return on Investments & Servicing of Finance	-7,772,089	-8,803,437	-10,016,365	-10,548,177	-9,360,377	-3,873,076
Interest Received	0	0	0	0	0	0
Interest Paid	-6,647,287	-6,908,101	-6,872,392	-7,639,904	-9,416,688	-4,116,708
Dividend Received	3,615,194	2,471,134	988,221	1,281,699	1,035,222	708,131
Dividend Paid	-4,739,996	-4,366,470	-4,132,194	-4,189,972	-978,911	-464,499
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,671,778	-2,545,568	-3,977,417	-5,121,979	-3,666,640	-1,136,936
Net Cash Flow from Investing Activities	-26,740,787	-27,698,067	5,502,944	-3,074,591	-23,886,751	-8,142,606
Additions to Fixed Assets	-1,782,708	-918,349	-897,902	-677,524	-595,883	-1,187,684
Disposal of Fixed Assets	13,694	34,837	76,695	34,650	5,150	132,790
Increase in Investments	-82,368,017	-62,821,012	-52,724,931	-48,112,475	-80,791,797	-36,344,768
Decrease in Investments	57,396,244	36,006,457	59,079,614	45,680,758	57,495,779	29,257,056
Net Cash Flow with Related Parties	-318,920	0	0	-609,611	0	1,080,368
Others	318,920	0	-30,532	609,611	0	-1,080,368
Net Cash Flow before Financing Activities	-12,347,455	43,673,934	-41,664,535	-26,170,470	-46,959,609	-5,550,012
Net Cash Flow from Financing Activities	20,007,178	-33,057,886	33,703,886	19,076,112	56,452,987	30,339,415
New Loans	55,252,471	53,210,212	72,594,513	35,376,371	65,405,813	56,578,883
Loans Repayment	-53,027,955	-56,060,785	-72,119,953	-46,443,847	-59,911,274	-54,876,233
Fixed Income/Debt Instruments	67,278,166	49,495,778	88,788,052	73,502,445	77,843,888	62,669,857
Repayment of Fixed Income/Debt Instruments	-51,225,094	-81,298,925	-70,552,464	-42,749,246	-56,548,714	-35,113,460
Equity Financing	2,711,819	1,629,634	15,301,493	0	29,663,274	0
Net Cash Flow with Related Parties	-318,920	0	0	-609,611	0	1,080,368
Others	-663,309	-33,800	-307,755	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	7,659,723	10,616,048	-7,960,649	-7,094,358	9,493,378	24,789,403
Cash & Cash Equivalents at Beginning of Year	37,947,251	27,057,039	35,192,601	42,163,328	32,533,369	7,701,070
Net Cash Flow due to Change in Exchange Rate/Others	164,086	274,164	-174,913	123,631	136,581	42,896
Cash & Cash Equivalents at End of Year	45,771,060	37,947,251	27,057,039	35,192,601	42,163,328	32,533,369
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 - Guotai Junan Securities Co. Ltd.-H Shares , 02611.HK