2418 — Deewin Tianxia Co Cashflow Statement

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Annual cashflow statement for Deewin Tianxia 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	308	400	445	279	209
Depreciation
Amortisation
Non-Cash Items	1.74	75.4	132	79.8	121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-320	-1,219	-1,099	-555	-112
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22.2	-706	-471	-143	267
Capital Expenditures	-18.8	-20	-24.9	-37.4	-62.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	19.3	5.49	5.52	5.3	4.78
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.43	-14.5	-19.3	-32.1	-58
Financing Cash Flow Items	-69.7	135	-90.5	-50	-33.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75.5	187	507	1,110	-381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98.2	-533	16.4	936	-172