2501 — Maiyue Technology Cashflow Statement

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Annual cashflow statement for Maiyue Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	54.8	56.2	27.4	-1.76	6.35
Depreciation
Amortisation
Non-Cash Items	9.17	15.1	8.27	37.9	38.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64	-69.3	-186	-43.4	12.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.67	10.1	-142	3.04	69.3
Capital Expenditures	-11.4	-6.84	-3.5	-25	-8.47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.55	-11.1	-6.26	-13.9	-10.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-18	-17.9	-9.76	-38.9	-19
Financing Cash Flow Items	-10.7	-10.7	-21.1	-9.72	-21
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.36	21.3	139	28.6	-31.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.96	13.4	-14.8	-7.31	18.5