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    2613 — ContiOcean Environment Tech Co Cashflow Statement

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    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ContiOcean Environment Tech Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.842.91411434.46
    Depreciation
    Amortisation
    Non-Cash Items1.872.086.082.3527.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-66.9-60.4-1.54-109-78.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-46.8-10.415142.5-41.7
    Capital Expenditures-20.8-3.69-11.8-2.68-1.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items53.3-3.55-46.99.16-154
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities32.5-7.24-58.76.49-155
    Financing Cash Flow Items-10.7-25.82.33-16.1-24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.9-22.716.9-93.6290
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.6-33.4111-4482