1115 — Tibet Water Resources Cashflow Statement

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Annual cashflow statement for Tibet Water Resources, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34.7	57.9	-97.1	-347	-572
Depreciation
Amortisation
Non-Cash Items	15.8	33.2	102	300	515
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45.5	-80	23.4	-303	340
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	86.7	82.2	86.6	-292	316
Capital Expenditures	-6.11	-6.07	-5.5	-14.1	-6.96
Purchase of Fixed Assets
Other Investing Cash Flow Items	-434	17.1	-203	-42.2	-178
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-440	11	-209	-56.3	-185
Financing Cash Flow Items	-0.041	0	-1.36	-3.74	-2.79
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-97.4	-104	127	312	-32.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-451	-10.9	4.33	-36.4	100