88IV - Public company info - China Everbright Bank Co. Ltd.

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China Everbright Bank Co. Ltd. - H Shares, 06818.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-99,419	128,454	75,339	27,714	-132,655	361,805	220,767	43,641	8,003	280,247
Net Cash Flow from Return on Investments & Servicing of Finance	-32,565	-26,434	-25,634	-29,094	-24,752	-21,283	-15,239	-10,124	-4,766	-6,295
Interest Received	0	0	0	0	0	0	0	0	0	0
Interest Paid	-16,399	-12,981	-15,732	-18,141	-18,724	-11,350	-6,552	-2,099	-2,423	-770
Dividend Received	0	0	0	0	0	5	4	3	3	3
Dividend Paid	-16,166	-13,453	-9,902	-10,953	-6,028	-9,938	-8,691	-8,028	-2,346	-5,528
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-12,823	-11,297	-10,239	-8,200	-10,066	-12,126	-9,367	-8,942	-8,700	-8,242
Net Cash Flow from Investing Activities	-93,410	-173,560	-74,423	55,765	12,318	-423,330	-313,136	-92,530	-22,723	-321,034
Additions to Fixed Assets	-5,352	-6,860	-4,448	-4,063	-4,489	-3,210	-1,782	-2,837	-2,625	-2,748
Disposal of Fixed Assets	171	13	305	375	634	212	42	135	18	50
Increase in Investments	-839,181	-924,959	-766,714	-366,047	-750,800	-890,635	-497,518	-283,191	-266,667	-644,507
Decrease in Investments	750,952	758,246	637,019	425,500	766,973	470,303	186,122	193,363	246,551	326,171
Net Cash Flow with Related Parties	95	400	0	265	25,978	0	0	250	30	0
Others	-95	-400	59,415	-265	-25,978	0	0	-250	-30	0
Net Cash Flow before Financing Activities	-238,217	-82,837	-34,957	46,185	-155,155	-94,934	-116,975	-67,955	-28,186	-55,324
Net Cash Flow from Financing Activities	318,604	113,192	-35,819	-8,350	64,036	212,422	140,350	48,909	7,403	36,700
New Loans	0	0	0	0	0	0	0	0	0	0
Loans Repayment	0	0	0	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	638,113	554,767	0	0	38,058	202,440	157,004	50,429	2,547	36,700
Repayment of Fixed Income/Debt Instruments	-316,574	-439,051	-68,034	-8,615	0	0	-36,619	-3,000	-13,000	0
Equity Financing	0	0	34,959	0	0	9,982	0	1,230	17,826	0
Net Cash Flow with Related Parties	95	400	0	265	25,978	0	0	250	30	0
Others	-3,030	-2,924	-2,744	0	0	0	19,965	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	80,387	30,355	-70,776	37,835	-91,119	117,488	23,375	-19,046	-20,783	-18,624
Cash & Cash Equivalents at Beginning of Year	145,076	117,499	187,680	147,923	241,507	121,964	98,001	116,821	137,913	156,645
Net Cash Flow due to Change in Exchange Rate/Others	-2,880	-2,778	595	1,922	-2,465	2,055	588	226	-309	-108
Cash & Cash Equivalents at End of Year	222,583	145,076	117,499	187,680	147,923	241,507	121,964	98,001	116,821	137,913
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	1	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 - China Everbright Bank Co. Ltd. - H Shares , 06818.HK