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    900110 — East Asia Holdings Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for East Asia Holdings Investment, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.60.37425.426.133.5
    Depreciation
    Amortisation
    Non-Cash Items0.355-0.869-1.77-4.143
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16.1173-3.41-27.1-11.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities57.417921.8-0.60144
    Capital Expenditures-2.71-3.79——-0.012
    Purchase of Fixed Assets
    Other Investing Cash Flow Items91.37.728.13-21.7-60.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities88.63.938.13-21.7-60.3
    Financing Cash Flow Items—-4.83-2.67-3.73-3.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—-4.83-2.67-3.7372.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14617827.2-26.155.8