1823 — Huayu Expressway Cashflow Statement

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	99.2	128	68.5	39.1	-9.22
Depreciation
Amortisation
Non-Cash Items	32.2	130	94.2	68.2	-7.63
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65.2	-125	-28	-82.7	-274
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	125	197	199	63.6	-251
Capital Expenditures	-14.5	-17.4	-28.4	-49.7	-178
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.25	-127	-88.3	196	84
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22.7	-145	-117	146	-93.5
Financing Cash Flow Items	-49.6	-36.6	-32.9	-62	20.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-128	12.3	-94.4	-157	217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.2	64.4	-11.8	53.6	-128