1900 — China ITS Holdings Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for China ITS Holdings Co, 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	-27.3	-143	141	102	203
Depreciation
Amortisation
Non-Cash Items	96.7	201	-10.2	-53	-19.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	59.6	390	200	-36.3	-11.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	140	479	388	63.7	229
Capital Expenditures	-131	-274	-60.8	-39.9	-7.42
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.6	17.8	19.6	-24.2	-22.7
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	-155	-256	-41.2	-64.1	-30.1
Financing Cash Flow Items	75	0	—	1.92	-34.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	139	-252	-282	-19.8	-12.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	-18.1	77.2	-22.2	188