2522 — Jiangxi Rimag Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Jiangxi Rimag 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-363	0.935	43.4	-51.3	-4.17
Depreciation
Amortisation
Non-Cash Items	359	40.7	41.9	39.4	55.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-132	-13.1	-71.8	-171	-72.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18	198	201	12.7	177
Capital Expenditures	-143	-272	-96.5	-311	-120
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.35	20.1	-20.6	-15.6	-214
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-151	-252	-117	-327	-334
Financing Cash Flow Items	-43.7	-41.1	-67.9	-32.1	-72.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	453	-96.4	-236	384	525
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	320	-150	-151	73.6	362