3316 — Binjiang Service Co Cashflow Statement

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Annual cashflow statement for Binjiang Service Co, 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	284	423	561	653	786
Depreciation
Non-Cash Items	-19.4	-22	-25.3	-42.3	-71.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	47.2	-165	579	305	-172
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	318	242	1,123	929	561
Capital Expenditures	-8.2	-13	-21.8	-24.8	-26
Purchase of Fixed Assets
Other Investing Cash Flow Items	48.8	78.5	53.8	-1,143	-582
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	40.6	65.6	32	-1,168	-608
Financing Cash Flow Items	11.1	12.8	1.6	4.54	3.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-72	-208	-111	-256	-503
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	289	100	1,044	-495	-565