9919 — Activation group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for Activation group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	66.9	38.6	145	55.7	165
Depreciation
Amortisation
Non-Cash Items	1.36	1.66	2.96	26.8	9.47
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32.9	-76.3	21.6	-26.7	-64.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	105	-29.1	175	61	115
Capital Expenditures	-1.04	-1.09	-4.46	-3.28	-1.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.824	11.6	4.8	-35.4	0.905
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.86	10.6	0.347	-38.7	-0.504
Financing Cash Flow Items	-118	-25.4	-17.3	-11	-0.41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64	200	-68.9	-127	-104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.1	173	103	-106	6.81