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    1782 — International Business Digital Technology Cashflow Statement

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    TechnologyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Business Digital Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.112.98-15-48-74.6
    Depreciation
    Amortisation
    Non-Cash Items0.1323.57-6.09-2.8512.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.45-24-2.1714.813.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9.26-11.7-16.7-26.8-38.3
    Capital Expenditures-6.37-5.8-0.666-18.8-4.17
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.070.9690.580.4220.668
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-5.29-4.83-0.086-18.4-3.51
    Financing Cash Flow Items-6.191.75-0.55-0.863-0.304
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2-5.14117-4.55-4.19
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.04-21.9107-48.7-45.3