1147 — Edensoft Holdings Cashflow Statement

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Annual cashflow statement for Edensoft Holdings, 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	19.3	20.5	-35.8	5.26	7.7
Depreciation
Amortisation
Non-Cash Items	-0.285	-0.872	21.5	10.3	8.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.4	-10.1	-81	-97.4	74
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35.7	14.5	-93.1	-77.7	94.1
Capital Expenditures	-0.431	-0.171	-0.389	-0.027	-0.036
Purchase of Fixed Assets
Other Investing Cash Flow Items	-23.9	5.2	12.5	6.69	0.355
Acquisition 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	-24.3	5.03	12.1	6.66	0.319
Financing Cash Flow Items	-30	0	-0.467	-1.96	-2.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76.2	-2.83	13.4	22.4	-14.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	81.4	15.4	-65.5	-49.6	78.6