1941 — Ye Xing group Cashflow Statement

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Annual cashflow statement for Ye Xing group, 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	42.2	31.9	44.2	-56	-14.1
Depreciation
Amortisation
Non-Cash Items	-0.491	-6.98	4.72	74.4	23.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19.9	-9.68	-94.5	-52.3	-15.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63.7	18.1	-38.1	-23.7	3.55
Capital Expenditures	-6.19	-15.9	-24.9	-10.4	-1.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-80	116	-45.1	1.72	2.81
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-86.2	100	-70	-8.72	1.22
Financing Cash Flow Items	-90.5	-14.6	-0.065	-0.039	-0.008
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.4	133	-1.87	-0.567	-0.068
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.9	250	-111	-31.9	4.87