Green Tea Group Limited (HKG:6831)

Green Tea Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	350.17	295.54	16.58
Depreciation & Amortization	420.12	369.65	324.38
Other Amortization	0.63	0.33	0.31
Loss (Gain) From Sale of Assets	-1.05	0.71	1.26
Asset Writedown & Restructuring Costs	-	4.64	-
Stock-Based Compensation	5.45	0.84	-0.78
Other Operating Activities	-0.39	63.92	33.63
Change in Accounts Receivable	-32.35	-69.5	-30.29
Change in Inventory	-7.34	-3.18	-9.24
Change in Accounts Payable	-2.44	128.92	6.94
Change in Unearned Revenue	1.17	1.37	4.82
Operating Cash Flow	733.96	793.24	347.61
Operating Cash Flow Growth	-7.47%	128.20%	-
Capital Expenditures	-336.36	-306.22	-219.76
Sale of Property, Plant & Equipment	0.91	-	0.02
Cash Acquisitions	-10.4	-	-
Sale (Purchase) of Intangibles	-1.54	-0.73	-
Investment in Securities	97.66	-80	-
Other Investing Activities	1.94	6.52	3.89
Investing Cash Flow	-247.79	-380.43	-215.84
Short-Term Debt Issued	-	50.1	116
Total Debt Issued	-	50.1	116
Short-Term Debt Repaid	-50.1	-31	-85.5
Long-Term Debt Repaid	-178.89	-145.8	-119.56
Total Debt Repaid	-228.99	-176.8	-205.06
Net Debt Issued (Repaid)	-228.99	-126.7	-89.06
Common Dividends Paid	-350.03	-	-
Other Financing Activities	-16.46	-64.09	-38.81
Financing Cash Flow	-595.48	-190.8	-127.87
Foreign Exchange Rate Adjustments	0.17	-0.13	-0.71
Net Cash Flow	-109.14	221.88	3.19
Free Cash Flow	397.61	487.02	127.85
Free Cash Flow Growth	-18.36%	280.92%	-
Free Cash Flow Margin	10.36%	13.57%	5.38%
Free Cash Flow Per Share	0.74	0.91	0.24
Cash Interest Paid	39.34	36.83	36.05
Cash Income Tax Paid	104.55	60.32	17.09
Levered Free Cash Flow	-89.27	768.9	-
Unlevered Free Cash Flow	-60.95	795.56	-
Change in Net Working Capital	432.29	-462.87	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.