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    1379 — Wenling Zhejiang Measuring and Cutting Tools Trading Centre Co Cashflow Statement

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    Annual cashflow statement for Wenling Zhejiang Measuring and Cutting Tools Trading Centre 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63.87934.52121.7
    Depreciation
    Non-Cash Items-19.6-2.121.224.624.5
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital68.2-5.86-14.4-14.6-50
    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 Activities11371.441.731.6-3.19
    Capital Expenditures-0.027-0.352-1.33-0.387-0.442
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-46.1-36.2-22.7-0.761-45.3
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-46.1-36.5-24-1.15-45.8
    Financing Cash Flow Items-8.38-0.0310—-0.173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-73.8-40.7-16.1-18.5-18.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.66-5.911.6111.9-67.5