zm
2020-03-05 208b95316740d1f17791054cdb7cf99350b7ccc6
commit | author | age
e87623 1 [{
W 2     "accountCode": "123123",
3     "archiveCode": "234232",
4     "cashFlowFromOperatingActivities": "27",
5     "cashFlowsFromFinancingActivities": "51",
6     "cashFlowsFromInvestingActivities": "38",
7     "cashFlowsUnrelatedOperationsInvestmentsFinancingActivitie": "26",
8     "cashFlowsUnrelatedOperationsInvestmentsFinancingActivitie2": "62",
9     "cashFromInvestmentIncome": "12",
10     "cashFromOtherRelevantFinancingActivities": "21",
11     "cashPaidDistributionDividendsProfitsCashPaymentsInterest": "23",
12     "cashPaidForDebts": "22",
13     "cashPaidToEmployeeAndForEmployee": "9",
14     "cashPaymentAcquireConstructFixedIntangibleOtherLongTerm": "16",
15     "cashPaymentAcquireConstructFixedIntangibleOtherLongTerm2": "45",
16     "cashPaymentsDistributionDividendsProfitsCashPayments2": "57",
17     "cashPaymentsForGoodsPurchasedAndServicesReceived": "32",
18     "cashPaymentsToAcquireInvestments": "15",
19     "cashPaymentsToAcquireInvestments2": "46",
20     "cashPaymentsToAndOnBehalfOfEmployees2": "33",
21     "cashReceivedForTheSaleOfGoodsOrServices": "28",
22     "cashReceivedFromBorrowings": "53",
23     "cashReceivedFromDisposalsAndWithdrawOnInvestment": "39",
24     "cashReceivedFromInvestorsInMakingInvestmentInEnterpr": "52",
25     "cashReceivedFromReturnsOnInvestments": "40",
26     "cashReceivedInvestorsMakingInvestmentEnterprise": "19",
27     "cashRelatingToOtherBusinessActivities": "5",
28     "cashRepaymentsOfAmountsBorrowed": "56",
29     "impactOfExchangeRateMovementToCashAndCashEquivalents": "24",
30     "impactOfExchangeRateMovementToCashAndCashEquivalents2": "61",
31     "interestHandlingChargesAndCommissionsReceived": "8",
32     "netCashDisposalSubsidiaryCorporationOtherBusinessUnits": "14",
33     "netCashDisposalSubsidiaryCorporationOtherBusinessUnits2": "43",
34     "netCashFlowsFromFinancingActivities": "60",
35     "netCashFlowsFromInvestingActivities": "50",
36     "netCashFlowsFromOperatingActivities": "37",
37     "netCashPaymentsAcquisitionsSubsidiariesOtherBusinessUnit2": "48",
38     "netCashPaymentsAcquisitionsSubsidiariesOtherBusinessUnits": "17",
39     "netCashPurchasingFixedIntangibleOtherLongTermAssets": "13",
40     "netCashReceivedDisposalsFixedIntangibleOtherAssets": "41",
41     "netIncreaseBorrowingFundsToOtherFinancingInstitution": "3",
42     "netIncreaseBorrowingsFromCentralBank": "2",
43     "netIncreaseDepositCustomerPlacementCorporationsSame": "1",
44     "netIncreaseDepositingInCentralBankAndOtherBanks": "7",
45     "netIncreaseInCashAndCashEquivalents": "63",
46     "netIncreaseOfCustomerLoansAndAdvances": "6",
47     "otherCashPaidRelatedToInvestingActivities": "47",
48     "otherCashPaymentsRelatingToFinancingActivities": "25",
49     "otherCashPaymentsRelatingToFinancingActivities2": "58",
50     "otherCashPaymentsRelatingToOperatingActivities": "11",
51     "otherCashPaymentsRelatingToOperatingActivities2": "35",
52     "otherCashReceivedRelatingToFinancingActivities": "54",
53     "otherCashReceivedRelatingToInvestingActivities": "42",
54     "otherCashReceivedRelatingToOperatingActivities": "30",
55     "pageNum": 0,
56     "pageSize": 0,
57     "paymentsOfAllTypesOfTaxes": "10",
58     "paymentsOfAllTypesOfTaxes2": "34",
59     "proceedsFromIssuanceOfBonds": "20",
60     "refundOfTaxAndFeeReceived": "29",
61     "subTotalOfCashInflowsFromInvestingActivities": "44",
62     "subTotalOfCashInflowsFromOperatingActivities": "31",
63     "subTotalOfCashOutflowsFromFinancingActivities": "55",
64     "subTotalOfCashOutflowsFromFinancingActivities2": "59",
65     "subTotalOfCashOutflowsFromInvestingActivities": "49",
66     "subTotalOfCashOutflowsFromOperatingActivities": "36"
67 }]