3658 — New Hope Service Holdings Cashflow Statement

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Annual cashflow statement for New Hope Service Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	77.2	133	202	266	284
Depreciation
Amortisation
Non-Cash Items	0.18	-1.9	32.8	11.8	5.47
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31.4	26.7	-11.6	-119	22.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	165	236	179	335
Capital Expenditures	-7.49	-11	-38.9	-46.2	-32.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-717	300	183	-124	-16.2
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	-725	289	144	-170	-48.9
Financing Cash Flow Items	-22.4	-333	-140	-5.12	2.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	544	-390	613	-74.5	-180
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-67.7	63.3	993	-65.8	106