1675 — AsiaInfo Technologies Cashflow Statement

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TechnologySpeculativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	764	917	943	639	586
Depreciation
Amortisation
Non-Cash Items	265	126	171	464	309
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-423	-473	-726	-691	-1,139
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	710	681	549	582	-104
Capital Expenditures	-42.9	-36.4	-49.1	-97.9	-100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-969	555	-541	549	416
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,012	519	-590	451	316
Financing Cash Flow Items	-24.2	-36.3	-6.85	18	-54.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	199	-550	-370	-354	-1,208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-120	642	-399	680	-995