760 — Talent Property Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Talent Property, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-176	-116	197	-1.36	6.78
Depreciation
Amortisation
Non-Cash Items	235	224	-130	33.6	129
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-536	-84.1	-47.3	-104	104
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-474	26.8	23.5	-66.8	245
Capital Expenditures	-1.86	-3.08	-6.53	-1.85	-8.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	208	0.937	344	80.2	142
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	206	-2.15	338	78.3	134
Financing Cash Flow Items	-44.5	-58.8	-65.4	-31.2	-19.9
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	420	-109	-249	-157	-337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	151	-84.6	112	-145	42.4