2420 — Zibuyu Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Zibuyu, 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	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	134	238	127	-247	155
Depreciation
Amortisation
Non-Cash Items	37.3	32.1	69.4	391	118
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-71.4	-496	-133	-100	-36.5
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	114	-207	92.1	76.7	262
Capital Expenditures	-2.46	-7.15	-12.6	-6.35	-4.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.54	6.38	0.016	-3.71	0.44
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-8	-0.764	-12.6	-10.1	-3.67
Financing Cash Flow Items	-13.6	-20.7	-15.4	-14.9	-7.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.1	207	130	-87.4	-92.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55.9	-2.15	214	-17.1	169