3931 — CALB Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-185	4.3	63.4	646	434
Depreciation
Amortisation
Non-Cash Items	193	-26.9	-145	-20.9	1,164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-800	1,648	1,148	524	-448
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	-514	1,942	1,590	2,109	2,900
Capital Expenditures	-1,481	-3,262	-10,916	-31,626	-20,129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	230	-2,002	-4,095	7,630	199
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	-1,251	-5,264	-15,011	-23,996	-19,930
Financing Cash Flow Items	-39	-54.8	718	6,014	3,420
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,044	4,570	14,837	29,761	13,898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	280	1,248	1,416	7,822	-3,098