2060 — Pujiang International Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	172	169	204	254	219
Depreciation
Non-Cash Items	54.6	123	103	107	143
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-373	-485	-206	-1,040	-19.9
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	-137	-183	111	-652	378
Capital Expenditures	-3.26	-3.31	-16.9	-13.7	-165
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.9	-172	-104	-50.6	-30.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.2	-175	-121	-64.2	-196
Financing Cash Flow Items	-43.2	-112	-92.2	-105	-144
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	204	601	601	220	-3.84
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.8	246	584	-519	181