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    499 — Qingdao Holdings International Cashflow Statement

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    Annual cashflow statement for Qingdao Holdings International, 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:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.512.5-84.8-60.4-33.3
    Depreciation
    Amortisation
    Non-Cash Items6.62-9.5194.448.9-81.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24.1-44.90.09712.4-1.06
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities47-3714.56.56-110
    Capital Expenditures-3.22-22.6-1.86-0.648-0.021
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-108-25.3-6.09-4.67-60.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-111-47.9-7.94-5.31-60.3
    Financing Cash Flow Items15.2-25-22.5-12.9343
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities108212-76.6-19.6189
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash42.7125-59.8-16.722.1