1945 — Zero2ipo Holdings Cashflow Statement

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Annual cashflow statement for Zero2ipo Holdings, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.2	39.1	18.1	23.7	21
Depreciation
Non-Cash Items	-1.88	1.13	26	5.52	-8.79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15.7	26.4	-20.3	-37.9	-11.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.5	78.3	36.2	8.73	20.9
Capital Expenditures	-0.41	-0.318	-2.48	-0.861	-4.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.4	-6.35	-36.7	-295	-43.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10	-6.66	-39.2	-296	-47.3
Financing Cash Flow Items	-32.7	-19.4	0	0.45	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46.4	311	36.4	-30.3	-18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.04	382	24.8	-286	-38.6