2451 — Luyuan Holding Cayman Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Luyuan Holding Cayman, 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	43.3	61.6	122	151	125
Depreciation
Non-Cash Items	-141	77	0.773	55.3	-10.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	27.2	-57.6	311	-37.5	-227
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.4	144	510	261	-3.12
Capital Expenditures	-85.9	-346	-234	-203	-433
Purchase of Fixed Assets
Other Investing Cash Flow Items	54.8	-216	-60.4	-107	-15.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.1	-563	-294	-311	-449
Financing Cash Flow Items	-12.4	-14.9	-35.3	-31.4	-163
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.37	465	-44.9	655	12.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34.1	46.6	173	600	-440