DSC — Dsc Holdings Cashflow Statement

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Annual cashflow statement for Dsc Holdings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-445	-391	-187	-157	-94.6
Depreciation
Deferred Taxes
Non-Cash Items	9.31	8.57	4.38	-24.6	0.405
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.4	-93.8	-12.9	-57.1	-22.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-428	-440	-163	-213	-90.4
Capital Expenditures	-3.63	-15.7	-3.29	-2.47	-5.44
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-11.4	-0.613	-127	77	45.2
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15	-16.3	-130	74.5	39.8
Financing Cash Flow Items	410	355	129	-7.35	-1.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	473	509	428	51.7	15.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.8	52.1	134	-85.1	-36.7