1855 — ZONQING Environmental Cashflow Statement

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Annual cashflow statement for ZONQING Environmental, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	99.4	37	-115	173	45.4
Depreciation
Amortisation
Non-Cash Items	62.1	84.8	206	169	157
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26.6	-229	-4.8	-133	-260
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	140	-102	99.3	222	-42.3
Capital Expenditures	-2.3	-3.54	-13	-12.6	-7.49
Purchase of Fixed Assets
Other Investing Cash Flow Items	19.6	-2.24	-71	178	-72.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	17.3	-5.78	-84	165	-79.7
Financing Cash Flow Items	-54.7	-104	-40.1	-146	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86.8	9.77	116	-396	34.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70.4	-97.7	131	-9.83	-87.6