2117 — Datang group Cashflow Statement

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FinancialsSpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	754	1,084	1,408	1,716	1,708
Depreciation
Amortisation
Non-Cash Items	-107	18.8	36.7	34.8	104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,946	883	1,786	-4,352	-991
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,241	2,053	3,320	-2,499	932
Capital Expenditures	-52.2	-286	-141	-88.8	-86.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-493	-476	-1,799	-921	-1,345
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-546	-762	-1,939	-1,010	-1,432
Financing Cash Flow Items	-894	-371	-1,087	928	1,675
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,633	-894	-1,033	4,756	1,349
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	846	397	348	1,249	848