9890 — Tanwan Cashflow Statement

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TechnologyHighly SpeculativeMid CapTurnaround

Annual cashflow statement for Tanwan, 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,224	680	602	413	98.4
Depreciation
Amortisation
Non-Cash Items	1,769	-26	-51	76.1	212
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-864	1,927	1,636	-2,924	-2,374
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-302	2,635	2,283	-2,349	-2,000
Capital Expenditures	-45.1	-49.4	-170	-23	-47.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	735	-2,253	-3,036	2,878	2,143
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	690	-2,302	-3,206	2,855	2,095
Financing Cash Flow Items	-19.1	-115	-10.9	-68.7	-20.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.5	-32.3	443	-232	-67.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	363	300	-480	273	28.1