1417 — Riverine China Holdings Cashflow Statement

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Annual cashflow statement for Riverine China Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	70.7	31.8	-103	-44.5	-18.8
Depreciation
Amortisation
Non-Cash Items	-21.2	4.17	72.3	53.4	54.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40.3	-57.4	-1.61	-19.8	-49.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	33.7	3.2	3	24.7	21.3
Capital Expenditures	-16.7	-16.6	-34.8	-27.8	-18.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32.6	-6.32	-2.9	8.6	3.29
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.9	-22.9	-37.7	-19.2	-15.4
Financing Cash Flow Items	-5.51	-15.6	-20.1	-24.7	-19.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.6	12.1	2.53	8.92	16.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.3	-5.95	-32.1	13.9	22.3