1407 — JY Gas Cashflow Statement

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Annual cashflow statement for JY Gas, 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	68.5	91.5	71.9	36.1	41.4
Depreciation
Amortisation
Non-Cash Items	10.7	1.99	-0.995	-0.219	0.033
Unusual Items
Other Non-Cash Items
Changes in Working Capital	48.4	-63	-25.8	0.927	-20
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 Activities	136	39.9	55.5	48.6	34.4
Capital Expenditures	-12.6	-18.2	-29.8	-19.8	-22.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	333	205	0	-77	80.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	320	186	-29.8	-96.8	58.3
Financing Cash Flow Items	45.7	-42.3	-26	-3.19	-3.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-443	-228	97.7	1.04	3.54
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.3	-2.21	120	-45.5	96.8