1163 — Adtiger Corporations Cashflow Statement

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Annual cashflow statement for Adtiger Corporations, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.8	2.29	15.6	11.6	-13.2
Depreciation
Non-Cash Items	0.852	-0.012	-0.682	-2.37	2.85
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.81	2.33	-5.37	91.8	70.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.8	5.66	10.7	103	62.6
Capital Expenditures	-0.044	-0.093	-0.318	-0.206	-0.286
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	-20.5	-107	12.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.044	-0.093	-20.8	-107	12.7
Financing Cash Flow Items	-3.47	0	0.98	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.42	113	-0.778	-4.03	9.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.6	109	-11.5	1.98	86.9