3601 — 360 Ludashi Holdings Cashflow Statement

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Annual cashflow statement for 360 Ludashi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	120	86.9	63.7	72.1	53.3
Depreciation
Amortisation
Non-Cash Items	-15.8	9.06	5.15	-11.9	-4.51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54.2	32.5	3.33	28.2	1.51
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54.6	139	84.7	94.2	56
Capital Expenditures	-4.23	-28.5	-6.24	-14.9	-3.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27.7	-8.33	-53.4	65.3	-68.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32	-36.8	-59.7	50.5	-72.5
Financing Cash Flow Items	-44	-15	-4.97	-4.95	-9.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	116	-41.6	-7.41	-7.26	-12.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	56.9	15.7	148	-29.1