861 — Digital China Holdings Cashflow Statement

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

	R2021 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	952	501	-1,639	-498	82.6
Depreciation
Amortisation
Non-Cash Items	128	378	2,249	845	433
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-890	-587	-86.5	27.7	-257
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	453	526	746	600	490
Capital Expenditures	-122	-93.5	-159	-132	-102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	151	45.6	463	-21.2	233
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	28.7	-47.9	304	-154	130
Financing Cash Flow Items	180	-74.5	-135	-136	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-784	-249	-690	-193	-274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-305	227	361	260	346