2598 — Lianlian DigiTech Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Lianlian DigiTech Co, 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	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-339	-730	-901	-652	-572
Depreciation
Amortisation
Non-Cash Items	373	734	869	626	586
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-123	80.6	-28.2	93	-155
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-59.2	106	-33.3	94.6	-111
Capital Expenditures	-8.18	-22.2	-21.4	-4.81	-21.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-360	-506	-920	-197	-110
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-368	-528	-941	-202	-131
Financing Cash Flow Items	-135	0.375	-5.84	-14.4	-21.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,299	-6.26	243	149	569
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	871	-429	-726	44.3	332