China TMK Battery Systems (PK) DFEL Cash Flow Statements

*Across 3 years £903.96 only 361.58

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Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	940k	-910k	-24k	220k	-1.47M	514k	-478k
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A

*Across 3 years £3655.44 only £1279.40