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    1945 — Zero2ipo Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zero2ipo 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.123.72117.185.7
    Depreciation
    Non-Cash Items265.52-8.79-20.7-46.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-20.3-37.9-11.9-11.3-6.33
    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 Activities36.28.7320.96.2855.3
    Capital Expenditures-2.48-0.861-4.15-1.36-4.67
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-36.7-295-43.2-14.321.2
    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-39.2-296-47.3-15.616.6
    Financing Cash Flow Items00.45—-0.4050
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities36.4-30.3-18-29.1-24.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.8-286-38.6-33.446.3