1115 — 5100 Xizang Glacier Co Cashflow Statement

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Annual cashflow statement for 5100 Xizang Glacier Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57.9	-97.1	-347	-572	94
Depreciation
Amortisation
Non-Cash Items	32.3	100	298	513	29.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-80	23.4	-303	340	-60.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	82.2	86.6	-292	316	95.3
Capital Expenditures	-6.07	-5.5	-14.1	-6.96	-6.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.1	-203	-42.2	-178	-212
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11	-209	-56.3	-185	-218
Financing Cash Flow Items	0	-1.36	-3.74	-2.79	0.448
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-104	127	312	-32.9	98.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.9	4.33	-36.4	100	-25