GTH — Genetron Holdings Cashflow Statement

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-465	-676	-3,069	-503	-811
Depreciation
Amortisation
Non-Cash Items	257	384	2,840	67	199
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.6	62.8	-125	-152	73.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-201	-197	-301	-524	-460
Capital Expenditures	-47.4	-25.6	-50	-85.9	-82.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	219	-71.2	-34.6	-50.4	-5.69
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	171	-96.8	-84.6	-136	-87.8
Financing Cash Flow Items	-10.6	-10.3	-23.4	-16.8	-26.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49.4	372	1,745	-58.4	71.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.1	77.8	1,236	-737	-463