1364 — Guming Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeLarge CapHigh Flyer

Annual cashflow statement for Guming Holdings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	247	650	1,445	1,804	3,759
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	734	395	296	-40.9	-641
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-783	-153	-303	-583	-874
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	267	1,011	1,573	1,321	2,409
Capital Expenditures	-165	-199	-399	-450	-248
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-73	142	-72.1	-1,371	-107
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-238	-57.3	-471	-1,822	-355
Financing Cash Flow Items	-5.08	61.4	-224	76	-6,561
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.9	5.32	140	16.9	69.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.3	963	1,243	-493	2,021