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    2281 — Luzhou Xinglu Water (Group) Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Luzhou Xinglu Water (Group) 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    CAS
    CAS
    CAS
    CAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line273————
    Depreciation
    Non-Cash Items78.2————
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-541537597609536
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-42.9537597609536
    Capital Expenditures-598-754-678-523—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34.23.590.06145.6-344
    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-563-751-678-477-344
    Financing Cash Flow Items-121-31.7-0.236-27.5-3.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54749.1-181-351-136
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-59.7-164-262-21956.7