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    2167 — TI Cloud Cashflow Statement

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    TechnologyHighly SpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TI Cloud, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.5-7.77-9.0435.460.5
    Depreciation
    Amortisation
    Non-Cash Items2.022.81-5.01-0.706-10.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.62-17.115-9.09-18.1
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36.7-13.113.537.142.5
    Capital Expenditures-3.04-1.29-1.55-2.96-1.84
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items132-206-23.6-59.54.71
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities129-207-25.2-62.42.87
    Financing Cash Flow Items-49.9210——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45.9254-7.62-7.76-23.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12035.9-18.9-32.922