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    1813 — KWG group Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KWG group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,36810,0634,081-10,697-17,627
    Depreciation
    Non-Cash Items-8,141-2,670-1,6436,01212,147
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,438-6,543-2,79315,5606,237
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,0421,131-21.811,2291,074
    Capital Expenditures-781-2,068-1,912-1,185-89.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,820-1,677-32,176-1,6281,895
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,601-3,745-34,088-2,8131,806
    Financing Cash Flow Items-5,9721,060-2,380-4,291-3,386
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,286-7,8091,226-12,833-5,456
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,200-10,742-32,920-4,359-2,575