2219 — Chaoju Eye Care Holdings Cashflow Statement

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Annual cashflow statement for Chaoju Eye Care 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	92.1	158	211	239	299
Depreciation
Amortisation
Non-Cash Items	37.6	29.9	25	-24.6	5.67
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50	-16	-69.7	-40.5	-55.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	156	249	249	273	373
Capital Expenditures	-38.6	-52.6	-60.2	-125	-86.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	133	17.1	-518	-340	-568
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	94.7	-35.5	-579	-465	-654
Financing Cash Flow Items	-54.1	-54.4	-63.4	-0.72	10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-166	-39.6	1,187	-165	-204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.6	173	844	-312	-481