88IV - Public company info - Bank of Guizhou Co. Ltd.- H Shares

Input the stock code or the company name

Bank of Guizhou Co. Ltd.- H Shares, 06199.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2014-12	2013-12	2012-12	2011-12
Net Cash Flow from Operating Activities	25,764,137	-20,970,596	5,205,932	45,472,380	16,021,819	5,658,191	2,367,235	-1,971,729
Net Cash Flow from Return on Investments & Servicing of Finance	-402,900	-2,237,745	-1,219,075	-1,114,728	-3,329,969	-2,320,695	-1,794,176	-2,255,012
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-402,872	-1,521,278	-676,794	-245,980	-1,274,416	-1,195,016	-1,196,759	-843,370
Dividend Received	0	0	0	0	30,649	46,954	83,653	86,442
Dividend Paid	-28	-716,467	-542,281	-868,748	-2,086,202	-1,172,633	-681,070	-1,498,084
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,082,544	-1,169,326	-1,197,974	-506,077	-1,265,376	-771,408	-571,335	-545,465
Net Cash Flow from Investing Activities	-11,269,135	-6,933,926	-28,865,098	-28,086,805	-9,974,397	-5,762,930	-6,069,424	-7,853,635
Additions to Fixed Assets	-651,657	-1,844,235	-493,815	-706,909	-4,752,284	-5,326,842	-6,119,001	-7,569,049
Disposal of Fixed Assets	1,596	72,413	335,571	397,698	37,088	49,119	45,103	46,221
Increase in Investments	-74,409,352	-78,105,461	-94,854,668	-67,675,306	-32,996	-40,039	7,408	-454,242
Decrease in Investments	63,790,278	72,943,357	66,147,814	39,897,712	45,894	12,570	2,639	1,853
Net Cash Flow with Related Parties	4,887,126	2,362,501	3,343,810	1,641,846	-93,605	85,699	200,000	53,358
Others	-4,887,126	-2,362,501	-3,343,810	-1,641,846	-5,178,494	-543,437	-205,573	68,224
Net Cash Flow before Financing Activities	13,009,558	-31,311,593	-26,076,215	15,764,770	1,452,077	-3,196,842	-6,067,700	-12,625,841
Net Cash Flow from Financing Activities	7,454,218	30,093,459	33,477,751	9,267,164	13,236,415	1,952,057	8,550,294	13,305,923
New Loans	0	0	0	0	78,045,147	69,546,851	38,044,628	43,417,959
Loans Repayment	-138,627	0	0	0	-83,447,458	-63,691,943	-42,562,097	-34,161,597
Fixed Income/Debt Instruments	77,617,229	77,289,680	58,817,147	20,849,338	26,922,500	15,968,568	13,966,000	7,972,000
Repayment of Fixed Income/Debt Instruments	-74,890,000	-49,558,722	-28,683,206	-13,224,020	-15,953,400	-19,957,118	-7,971,878	-3,975,797
Equity Financing	0	0	0	0	7,763,231	0	6,873,641	0
Net Cash Flow with Related Parties	4,887,126	2,362,501	3,343,810	1,641,846	-93,605	85,699	200,000	53,358
Others	-21,510	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	20,463,776	-1,218,134	7,401,536	25,031,934	14,688,492	-1,244,785	2,482,594	680,082
Cash & Cash Equivalents at Beginning of Year	35,118,336	36,334,638	28,934,688	3,900,368	7,114,408	8,379,753	5,894,744	5,242,324
Net Cash Flow due to Change in Exchange Rate/Others	109,649	1,832	-1,586	2,386	-42,832	-20,560	2,415	-27,662
Cash & Cash Equivalents at End of Year	55,691,761	35,118,336	36,334,638	28,934,688	21,760,068	7,114,408	8,379,753	5,894,744
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Bank of Guizhou Co. Ltd.- H Shares , 06199.HK