2205 — Kangqiao Service Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kangqiao Service, 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	80.4	124	120	83	72.2
Depreciation
Amortisation
Non-Cash Items	8.11	25	17	52.9	87.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53.7	-97.1	-78.1	-283	-172
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	36.8	55.7	64	-138	-3.69
Capital Expenditures	-1.19	-2.48	-3.46	-11.6	-6.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.77	-212	271	-20.7	44.5
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	2.59	-214	267	-32.3	37.7
Financing Cash Flow Items	-4.4	-52.6	-114	-23	-21.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.42	236	79.8	-25.3	-24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.9	77.3	406	-195	9.77