468 — Greatview Aseptic Packaging Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	R2023 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	360	233	324	332	89.7
Depreciation
Amortisation
Non-Cash Items	-37.7	41.2	13.6	-132	-38.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-335	-71.2	-39.5	-66	70
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	134	345	450	234	208
Capital Expenditures	-88.3	-88.6	-103	-76.1	-48.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.86	10.1	13.2	-169	-70.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-78.4	-78.5	-89.5	-245	-119
Financing Cash Flow Items	—	—	-6.05	-4.66	-1.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-202	-87.1	-103	-102	-365
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-152	182	—	-118	-287