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    2420 — Zibuyu Cashflow Statement

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    Annual cashflow statement for Zibuyu, 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:PROSPECTUSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line238127-247155—
    Depreciation
    Amortisation
    Non-Cash Items32.169.4391118—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-496-133-100-36.5147
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-20792.176.7262147
    Capital Expenditures-7.15-12.6-6.35-4.11-6.67
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.380.016-3.710.44-14
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.764-12.6-10.1-3.67-20.7
    Financing Cash Flow Items-20.7-15.4-14.9-7.49-5.89
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities207130-87.4-92.6-24.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.15214-17.116995