1900 — China ITS Holdings Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	141	102	203	70.6	126
Depreciation
Amortisation
Non-Cash Items	-10.2	-53	-19.5	46.1	35.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	200	-36.3	-11.2	-201	31.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	388	63.7	229	-23.9	259
Capital Expenditures	-60.8	-39.9	-7.42	-7.83	-51.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19.6	-24.2	-22.7	-41	164
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	-41.2	-64.1	-30.1	-48.8	112
Financing Cash Flow Items	—	1.92	-34.7	-19.8	-41.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-282	-19.8	-12.6	-83.1	-3.89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77.2	-22.2	188	-154	370