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    2116 — Jiangsu Innovative Ecological New Materials Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jiangsu Innovative Ecological New Materials, 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 Line23.212.926.225.217.5
    Depreciation
    Non-Cash Items-2.75-3.2-2.55-4.76-1.52
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-17.5-3.94-33.821-11.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.4510.5-4.7246.99.94
    Capital Expenditures-4.84-1.07-3.42-7.3-4.76
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.053.032.944.89-7.17
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.791.96-0.484-2.41-11.9
    Financing Cash Flow Items-0.053-0.0170-0.013-0.005
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.38-4.04-3.87-96.7-8.72
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.937.3-5.58-51.3-9.95