88IV - Public company info - Huishang Bank Corporation Ltd.

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Huishang Bank Corporation Ltd. - H shares, 03698.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	-47,942,289	105,003,749	50,928,184	68,014,710	67,052,036	36,037,472	11,437,187	2,748,365
Net Cash Flow from Return on Investments & Servicing of Finance	15,258,964	13,079,705	18,726,598	10,881,090	5,172,693	1,207,443	1,376,066	889,916
Interest Received	20,537,476	18,094,480	21,241,156	15,039,595	7,417,478	3,347,394	2,451,971	1,975,598
Interest Paid	0	0	0	0	0	0	0	0
Dividend Received	1,200	880	640	2,770	440	360	320	305
Dividend Paid	-5,279,712	-5,015,655	-2,515,198	-4,161,275	-2,245,225	-2,140,311	-1,076,225	-1,085,987
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,867,163	-3,497,126	-3,687,409	-2,256,968	-1,670,626	-1,534,281	-1,541,572	-1,438,663
Net Cash Flow from Investing Activities	34,176,518	-83,260,432	-88,193,081	-107,244,775	-118,936,781	-49,530,943	-6,482,925	-11,122,797
Additions to Fixed Assets	-443,700	-757,900	-743,747	-559,504	-526,317	-419,452	-374,960	-415,597
Disposal of Fixed Assets	20,646	5,824	38,654	14,686	150	54,042	13,575	29,178
Increase in Investments	-240,527,944	-449,015,807	-622,107,481	-235,890,313	-162,018,356	-72,047,073	-24,332,542	-56,729,060
Decrease in Investments	275,127,516	366,507,451	534,619,493	129,190,356	43,607,742	22,881,540	18,211,002	45,992,682
Net Cash Flow with Related Parties	0	457,880	0	0	980,000	0	47,200	0
Others	0	-457,880	0	0	-980,000	0	-47,200	0
Net Cash Flow before Financing Activities	-3,373,970	31,325,896	-22,225,708	-30,605,943	-48,382,678	-13,820,309	4,788,756	-8,923,179
Net Cash Flow from Financing Activities	15,049,926	-24,346,175	20,437,707	16,853,874	57,442,798	9,458,862	12,859,241	0
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-316,954	-284,024,055	-232,952,293	-48,260,000	-44,703,000	-1,900,000	0	0
Fixed Income/Debt Instruments	204,430,000	259,220,000	253,390,000	59,123,784	101,165,798	11,579,710	4,992,700	0
Repayment of Fixed Income/Debt Instruments	-199,062,931	0	0	0	0	0	0	0
Equity Financing	0	0	0	5,990,090	0	0	7,819,341	0
Net Cash Flow with Related Parties	0	457,880	0	0	980,000	0	47,200	0
Others	9,999,811	0	0	0	0	-220,848	0	0
Increase(Decrease) in Cash & Cash Equivalents	11,675,956	6,979,721	-1,788,001	-13,752,069	9,060,120	-4,361,447	17,647,997	-8,923,179
Cash & Cash Equivalents at Beginning of Year	34,069,155	27,280,446	28,774,471	42,304,555	33,127,922	37,529,212	19,901,283	28,833,807
Net Cash Flow due to Change in Exchange Rate/Others	-48,929	-191,012	293,976	221,985	116,513	-39,843	-20,068	-9,345
Cash & Cash Equivalents at End of Year	45,696,182	34,069,155	27,280,446	28,774,471	42,304,555	33,127,922	37,529,212	19,901,283
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Huishang Bank Corporation Ltd. - H shares , 03698.HK