Green Tea Group Limited (HKG:6831)

Green Tea Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	543.55	486.48	350.17	295.54	16.58
Depreciation & Amortization	535.34	480.42	420.12	369.65	324.38
Other Amortization	0.75	0.75	0.63	0.33	0.31
Loss (Gain) From Sale of Assets	-0.31	-0.31	-1.05	0.71	1.26
Asset Writedown & Restructuring Costs	-0.12	-0.12	-	4.64	-
Stock-Based Compensation	7.72	7.72	5.45	0.84	-0.78
Other Operating Activities	-190.96	43.52	-0.39	63.92	33.63
Change in Accounts Receivable	-55.29	-55.29	-32.35	-69.5	-30.29
Change in Inventory	5.96	5.96	-7.34	-3.18	-9.24
Change in Accounts Payable	87.73	87.73	-2.44	128.92	6.94
Change in Unearned Revenue	-1.92	-1.92	1.17	1.37	4.82
Operating Cash Flow	932.45	1,055	733.96	793.24	347.61
Operating Cash Flow Growth	-9.72%	43.73%	-7.47%	128.20%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-346.91	-350.9	-336.36	-306.22	-219.76
Sale of Property, Plant & Equipment	2.07	1.24	0.91	-	0.02
Cash Acquisitions	-	-	-10.4	-	-
Sale (Purchase) of Intangibles	-1.62	0.01	-1.54	-0.73	-
Investment in Securities	154.34	7.04	97.66	-80	-
Other Investing Activities	14.53	9.1	1.94	6.52	3.89
Investing Cash Flow	-177.59	-333.52	-247.79	-380.43	-215.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	1.2	-	50.1	116
Total Debt Issued	1.2	1.2	-	50.1	116
Short-Term Debt Repaid	-	-1.2	-50.1	-31	-85.5
Long-Term Debt Repaid	-	-265.66	-218.2	-145.8	-119.56
Total Debt Repaid	-292.78	-266.86	-268.3	-176.8	-205.06
Net Debt Issued (Repaid)	-291.58	-265.66	-268.3	-126.7	-89.06
Issuance of Common Stock	9.01	742.88	-	-	-
Repurchase of Common Stock	-203.77	-36.08	-	-	-
Common Dividends Paid	-	-	-350.03	-	-
Other Financing Activities	-0.3	-0.83	22.84	-64.09	-38.81
Financing Cash Flow	-682.38	244.56	-595.48	-190.8	-127.87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-19.49	-13.82	0.17	-0.13	-0.71
Net Cash Flow	52.99	952.18	-109.14	221.88	3.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	585.54	704.05	397.61	487.02	127.85
Free Cash Flow Growth	-13.74%	77.07%	-18.36%	280.92%	-
Free Cash Flow Margin	11.38%	14.78%	10.36%	13.57%	5.38%
Free Cash Flow Per Share	0.91	1.15	0.74	0.91	0.24
Levered Free Cash Flow	855.14	599.94	-89.27	768.9	-
Unlevered Free Cash Flow	888.89	633.71	-60.95	795.56	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	0	0	0.04	36.83	36.05
Cash Income Tax Paid	106.31	80.33	104.55	60.32	17.09
Change in Working Capital	36.48	36.48	-40.96	57.61	-27.77

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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