900280 — Cayman Golden Century Wheel Cashflow Statement

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Annual cashflow statement for Cayman Golden Century Wheel, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	173	176	165	124	37.6
Depreciation
Amortisation
Non-Cash Items	2.12	3.93	30	6.38	-8.74
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-96.1	4	-90.4	144	20.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	95.4	217	140	310	84.7
Capital Expenditures	-190	-5.14	-13.2	-24.7	-6.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.672	0	-10	-6.39	37.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190	-5.14	-23.2	-31.1	31.4
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	151	148	31.2	31.6	2.64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.2	360	148	310	119