2177 — UNQ Holdings Cashflow Statement

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Annual cashflow statement for UNQ Holdings, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43	43.4	-136	-15.5	41.8
Depreciation
Amortisation
Non-Cash Items	130	6.38	22	39.9	-19.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-558	-194	356	110	144
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-368	-125	260	144	172
Capital Expenditures	-9.62	-4.29	-0.347	-0.99	-0.142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45.5	65	-80.5	-28.7	0.064
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	35.9	60.7	-80.9	-29.7	-0.078
Financing Cash Flow Items	-23.6	20.7	-15	-9.18	-4.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	64.2	255	-203	-194	-71.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-286	190	-24.4	-79.2	100