1753 — Duiba Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-70.5	-10.7	-27.2	35.4	-37.2
Depreciation
Amortisation
Non-Cash Items	5.94	2.86	9.28	5.86	20.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	90.4	-16.4	-173	-351	-525
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35.3	-12	-176	-297	-537
Capital Expenditures	-6.53	-11	-0.874	-0.436	-1.23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-98.1	123	75.9	24.9	350
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-105	112	75.1	24.4	349
Financing Cash Flow Items	—	-0.353	-0.367	-68.7	17.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.66	-9.05	119	299	177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-85.5	90.5	25.7	37	-7.71