1378 — China Hongqiao Cashflow Statement

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Annual cashflow statement for China Hongqiao, 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	12,704	22,554	12,607	15,890	32,797
Depreciation
Amortisation
Non-Cash Items	4,017	4,010	2,875	1,998	5,446
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,843	-4,625	-14,808	-2,669	-10,826
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	17,779	28,650	7,622	22,402	33,983
Capital Expenditures	-6,122	-6,661	-10,281	-7,271	-12,830
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-852	1,197	-6,491	-10,618	272
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-6,974	-5,463	-16,773	-17,889	-12,557
Financing Cash Flow Items	-1,658	-14.1	-3,419	-1,424	-6,837
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,150	-19,396	-12,790	-200	-8,431
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,608	3,762	-21,843	4,337	13,049