Public company info - Jilin Jiutai Rural Commercial Bank Corporation Limited-H shares , 06122.HK
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Jilin Jiutai Rural Commercial Bank Corporation Limited-H shares, 06122.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 7,599,734 -2,227,278 -4,051,677 -1,977,242 22,906,207 189,759 11,954,689
Net Cash Flow from Return on Investments & Servicing of Finance 257,523 1,294,386 607,370 1,019,181 -593,252 -342,337 -249,248
　Interest Received 1,081,005 2,174,926 2,073,701 1,991,444 0 0 0
　Interest Paid -172,057 -137,200 -137,200 -104,120 -140,986 -53,083 -49,000
　Dividend Received 114,174 131,746 105,864 106,581 69,261 42,585 30,434
　Dividend Paid -765,599 -875,086 -1,434,995 -974,724 -521,527 -331,839 -230,682
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -363,690 -400,831 -695,232 -805,025 -434,147 -416,367 -208,692
Net Cash Flow from Investing Activities 255,285 1,300,585 -22,629,978 -3,399,419 -16,559,169 2,000,991 -5,180,666
　Additions to Fixed Assets -350,089 -567,882 -1,033,982 -1,201,992 -899,788 -551,633 -361,777
　Disposal of Fixed Assets 90,667 914 2,643 20,483 13,179 15,440 34,221
　Increase in Investments -13,442,127 -13,488,374 -99,690,470 -303,116,769 -329,503,767 -229,325,460 -79,805,826
　Decrease in Investments 13,956,834 15,355,927 78,091,831 301,419,896 313,831,207 231,862,644 74,952,716
　Net Cash Flow with Related Parties 78,581 122,654 3,119,995 120,315 3,023,301 1,529,427 1,425,662
　Others -78,581 -122,654 -3,119,995 -641,352 -3,023,301 -1,529,427 -1,425,662
Net Cash Flow before Financing Activities 7,748,852 -33,138 -26,769,517 -5,162,505 5,319,639 1,432,046 6,316,083
Net Cash Flow from Financing Activities -7,024,762 -225,471 -1,170,351 14,583,550 9,622,191 3,218,211 1,425,662
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -161,434 0 0 0 0 0 0
　Fixed Income/Debt Instruments 12,698,654 19,668,949 23,280,553 37,255,387 13,198,890 1,688,784 0
　Repayment of Fixed Income/Debt Instruments -19,690,000 -20,090,000 -27,550,000 -23,320,000 -6,600,000 0 0
　Equity Financing 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 78,581 122,654 3,119,995 120,315 3,023,301 1,529,427 1,425,662
　Others 49,437 72,926 -20,899 527,848 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 724,090 -258,609 -27,939,868 9,421,045 14,941,830 4,650,257 7,741,745
Cash & Cash Equivalents at Beginning of Year 16,095,980 16,354,589 44,294,457 34,873,412 19,931,582 15,281,325 7,539,580
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 16,820,070 16,095,980 16,354,589 44,294,457 34,873,412 19,931,582 15,281,325
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1

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

 
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