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.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79.4	99.4	37	-115	173
Depreciation
Amortisation
Non-Cash Items	77.8	62.1	84.8	206	169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-124	-26.6	-229	-4.8	-133
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	40.1	140	-102	99.3	222
Capital Expenditures	-0.767	-2.3	-3.54	-13	-12.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-85.7	19.6	-2.24	-71	178
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-86.5	17.3	-5.78	-84	165
Financing Cash Flow Items	55.1	-54.7	-104	-40.1	-146
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	64.4	-86.8	9.77	116	-396
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.4	70.4	-97.7	131	-9.83