2260 — Vanov Holdings Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Vanov Holdings Co, 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 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	59.5	64.4	63.4	52.5	41.4
Depreciation
Amortisation
Non-Cash Items	12.5	10.9	14.9	22.3	20.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.28	-30.8	-40.6	-16.8	-11.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	78.4	57.6	58.3	89.9	90.1
Capital Expenditures	-69.8	-94.9	-149	-48.3	-142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.3	-0.997	4.23	6.59	80.8
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-68.5	-95.9	-145	-41.8	-61.6
Financing Cash Flow Items	-15	-41.7	-11.9	-57.3	11.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.1	105	77.6	-79.2	-33.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.2	73	-6.99	-31.1	-5.75