2115 — CM Hi-Tech Cleanroom Cashflow Statement

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Annual cashflow statement for CM Hi-Tech Cleanroom, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.8	16.7	43.3	93.7	69
Depreciation
Non-Cash Items	1.6	3.59	6.35	2.87	2.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41.7	-11.3	-43.9	-28.4	-70.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.45	12.2	9.14	72.1	5.91
Capital Expenditures	-1.28	-1.88	-45.4	-1.22	-0.762
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.5	8.02	0.586	1.7	0.986
Acquisition of Business
Sale 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	-4.78	6.14	-44.8	0.485	0.224
Financing Cash Flow Items	-22.6	-33.8	-0.85	-2.82	-2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.2	67.1	30.2	-24.9	-31.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-33.8	84.1	-8.42	49.8	-25.7