6805 — Kimou Environmental Holding Cashflow Statement

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Annual cashflow statement for Kimou Environmental Holding, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	120	78.8	152	117	166
Depreciation
Amortisation
Non-Cash Items	97	90.8	104	132	131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-81.9	-15.8	-19.5	-138	-75.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	261	357	456	375	488
Capital Expenditures	-581	-662	-785	-642	-691
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.25	1.05	-42.9	191	-72
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-578	-661	-828	-451	-763
Financing Cash Flow Items	-58.8	-71.4	-114	-303	-9.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	286	343	451	162	221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.5	39.4	78.1	86.4	-57.3