88IV - Public company info - Bank of Jiujiang Co. Ltd.-H shares

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Bank of Jiujiang Co. Ltd.-H shares, 06190.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	8,055,744	7,351,212	1,639,278	2,938,073	13,883,010
Net Cash Flow from Return on Investments & Servicing of Finance	4,796,180	4,759,462	4,224,339	3,094,429	2,878,491
Interest Received	6,383,081	5,907,808	5,265,437	3,432,439	3,165,916
Interest Paid	-1,663,918	-1,224,857	-803,237	-160,345	-62,819
Dividend Received	284,570	287,019	15,764	4,418	6,250
Dividend Paid	-207,553	-210,508	-253,625	-182,083	-230,856
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-1,088,479	-749,481	-644,595	-610,637	-755,870
Net Cash Flow from Investing Activities	-14,960,162	-12,232,120	-16,457,836	-22,738,488	-28,243,960
Additions to Fixed Assets	-548,945	-404,155	-371,537	-783,521	-534,140
Disposal of Fixed Assets	893,276	1,131,140	1,543	1,715	1,521
Increase in Investments	-93,012,871	-118,226,232	-220,044,121	-63,552,780	-60,605,010
Decrease in Investments	77,708,576	105,267,127	203,956,279	41,596,098	32,893,669
Net Cash Flow with Related Parties	66,000	50,000	0	0	0
Others	-66,198	-50,000	0	0	0
Net Cash Flow before Financing Activities	-3,196,717	-870,927	-11,238,814	-17,316,623	-12,238,329
Net Cash Flow from Financing Activities	8,687,736	3,642,168	11,904,104	17,952,238	11,276,294
New Loans	0	0	0	0	0
Loans Repayment	-104,841	0	0	0	0
Fixed Income/Debt Instruments	41,100,000	54,535,400	93,923,000	51,046,186	16,856,475
Repayment of Fixed Income/Debt Instruments	-32,373,423	-54,507,597	-82,024,972	-36,565,655	-5,645,181
Equity Financing	0	0	-11,260	0	0
Net Cash Flow with Related Parties	66,000	50,000	0	0	0
Others	0	3,564,365	17,336	3,471,707	65,000
Increase(Decrease) in Cash & Cash Equivalents	5,491,019	2,771,241	665,290	635,615	-962,035
Cash & Cash Equivalents at Beginning of Year	8,450,383	5,666,525	5,013,413	4,336,966	5,265,121
Net Cash Flow due to Change in Exchange Rate/Others	11,995	12,617	-12,178	40,832	33,880
Cash & Cash Equivalents at End of Year	13,953,397	8,450,383	5,666,525	5,013,413	4,336,966
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 Jiujiang Co. Ltd.-H shares , 06190.HK