1401 — Future Machine Cashflow Statement

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TechnologyHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	C2021 December 31st	2022 December 31st	C2023 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	33.7	-15.9	9.82	39.9	20.3
Depreciation
Amortisation
Non-Cash Items	-39	-9.67	1.61	19.3	-1.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-65.8	11.8	507	-37.3	-75.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-40.1	21.4	556	56.9	-27.1
Capital Expenditures	-30.5	-3.12	-9.28	-7.9	-18.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	110	56.5	-559	-1,580	279
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	79.3	53.4	-568	-1,587	260
Financing Cash Flow Items	25.1	-8.85	-17.6	1,480	-207
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-138	-17.4	-35.9	1,563	-222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-100	56.6	-46.3	31.3	11.4