623 — Golden Bridge group Cashflow Statement

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Annual cashflow statement for Golden Bridge group, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	54.6	61.3	129	148	96.1
Depreciation
Amortisation
Non-Cash Items	21.3	5.58	-99.5	-36.3	-42.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-59.2	-102	-33	-67.4	-36.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42.5	-9.82	21.1	66.5	39.4
Capital Expenditures	-0.436	-0.051	-0.293	-0.484	-7.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	71.6	-142	-294	-196	202
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	71.2	-142	-294	-196	195
Financing Cash Flow Items	-0.148	-0.094	-0.043	-0.087	-0.065
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.4	-16.7	-20.4	-69.3	-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61.6	-145	-289	-199	98.8