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    2215 — Dexin Services Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dexin Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13614516387.254.1
    Depreciation
    Amortisation
    Non-Cash Items-0.423-3.83-6.17948.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital114-150-38837.9-99
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2583.13-22414213
    Capital Expenditures-7.05-8.07-6.76-7.46-2.74
    Purchase of Fixed Assets
    Other Investing Cash Flow Items72.3-38392.61.2183.9
    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 Activities65.3-39185.8-6.2581.1
    Financing Cash Flow Items-171-0.201-34.3-1.54-9.87
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-199659-152-115-122
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash124271-29019.9-27.5