2455 — Runhua Living Service group Cashflow Statement

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Annual cashflow statement for Runhua Living Service group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	C2022 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56.4	51.7	54.5	58.3	55.6
Depreciation
Amortisation
Non-Cash Items	11.6	24.1	26	24.7	23.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44.5	-98.1	-31.6	-52.8	-79.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	31	-16.6	53.5	36.1	8.7
Capital Expenditures	-6.43	-5.95	-5.73	-8.25	-9.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	137	-24.7	-1.45	-3.4	-93.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	130	-30.7	-7.18	-11.7	-103
Financing Cash Flow Items	-40.4	-3.24	92.1	-8.71	-8.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-158	-10.1	84.3	-52.9	10.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.66	-57.3	131	-28.5	-83.7