2228 — XtalPi Holdings Cashflow Statement

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HealthcareHighly SpeculativeLarge CapSucker Stock

Annual cashflow statement for XtalPi Holdings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,137	-1,439	-1,906	-1,515	135
Depreciation
Amortisation
Non-Cash Items	1,841	963	1,231	934	-369
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19.7	-22.4	-13.5	-37	-46.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-254	-429	-568	-479	-165
Capital Expenditures	-164	-199	-131	-61.9	-77.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	93.2	-2,559	866	136	-3,869
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-70.5	-2,758	736	74.1	-3,946
Financing Cash Flow Items	-1.68	66.6	-1.55	-4.64	-6.22
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,476	58	-25.9	840	5,567
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,093	-2,949	137	455	1,407