Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong · Delayed Price · Currency is HKD 2.550
0.00 (0.00%)
At close: Feb 12, 2026
Pu'er Lancang Ancient Tea Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -341.58 | -307.55 | 80.08 | 72.21 | 81.17 | 75.59 |
Depreciation & Amortization | 40.23 | 57.33 | 59.31 | 48.17 | 5.91 | 5.16 |
Other Amortization | 1.5 | 1.5 | 0.94 | 0.59 | 2.36 | 1.55 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.16 | 0.16 | -0.46 | -0.04 |
Asset Writedown & Restructuring Costs | 191.54 | 191.54 | 1.12 | - | 0.77 | 1.34 |
Loss (Gain) From Sale of Investments | 16.22 | 16.22 | 2.52 | 0.58 | -0.61 | 0.57 |
Loss (Gain) on Equity Investments | 1.3 | 1.3 | 2.86 | 3.73 | - | - |
Other Operating Activities | 67.88 | 3.96 | -18.58 | -2.45 | 7.67 | 4.27 |
Change in Accounts Receivable | -9.91 | -9.91 | -42.68 | -10.35 | 14.74 | -13.22 |
Change in Inventory | -64.14 | -64.14 | -58.66 | -148.69 | -31.62 | -100.49 |
Change in Accounts Payable | -7.22 | -7.22 | -4.19 | 82.63 | -20.83 | 8.07 |
Change in Unearned Revenue | 9.54 | 9.54 | 13.62 | -9.92 | - | - |
Change in Other Net Operating Assets | 0.16 | 0.16 | -14.76 | 2.99 | - | - |
Operating Cash Flow | -94.75 | -107.54 | 21.72 | 39.64 | 58.58 | -19.12 |
Operating Cash Flow Growth | - | - | -45.19% | -32.34% | - | - |
Capital Expenditures | -32.75 | -53.85 | -14.66 | -26.16 | -16.78 | -14.76 |
Sale of Property, Plant & Equipment | -0.06 | 0.87 | 0.61 | 0.08 | 1 | 0.18 |
Cash Acquisitions | -2.31 | -2.31 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.32 | -2.44 | -0.94 | -3.05 | - | - |
Investment in Securities | -2.03 | -42.98 | -0.88 | -14.3 | -0 | - |
Other Investing Activities | -7.21 | 2.06 | 1.63 | -33.39 | 0.61 | 1.87 |
Investing Cash Flow | -45.67 | -98.64 | -14.25 | -76.82 | -15.17 | -12.71 |
Short-Term Debt Issued | - | 43.5 | - | - | - | - |
Long-Term Debt Issued | - | 189.8 | 176 | 63 | 83 | 50 |
Total Debt Issued | 333.05 | 233.3 | 176 | 63 | 83 | 50 |
Short-Term Debt Repaid | - | -5.6 | - | - | - | - |
Long-Term Debt Repaid | - | -187.38 | -168.28 | -31.81 | -50.55 | -19 |
Total Debt Repaid | -275.9 | -192.98 | -168.28 | -31.81 | -50.55 | -19 |
Net Debt Issued (Repaid) | 57.15 | 40.32 | 7.72 | 31.19 | 32.45 | 31 |
Issuance of Common Stock | - | - | 204.17 | - | 79.8 | 25.2 |
Common Dividends Paid | -18.22 | -31.08 | -6.3 | -23.94 | -22.79 | -4.27 |
Other Financing Activities | 0.6 | - | -40.78 | -21.58 | -2.2 | -19.29 |
Financing Cash Flow | 39.54 | 9.24 | 164.81 | -14.34 | 87.26 | 32.64 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -100.89 | -196.94 | 172.29 | -51.52 | 130.67 | 0.82 |
Free Cash Flow | -127.5 | -161.39 | 7.06 | 13.48 | 41.8 | -33.88 |
Free Cash Flow Growth | - | - | -47.60% | -67.75% | - | - |
Free Cash Flow Margin | -44.63% | -44.66% | 1.34% | 2.91% | 10.99% | -11.33% |
Free Cash Flow Per Share | -0.89 | -1.28 | 0.07 | 0.14 | 0.50 | -0.43 |
Cash Interest Paid | 15.59 | 15.08 | 15.82 | 13.5 | - | - |
Cash Income Tax Paid | 11.19 | 15.29 | 29.12 | 15.78 | 54.38 | 68.37 |
Levered Free Cash Flow | -120.89 | -115 | 9.26 | - | 17.53 | -78.11 |
Unlevered Free Cash Flow | -111.98 | -105.58 | 19.14 | - | 22.32 | -75.44 |
Change in Working Capital | -71.57 | -71.57 | -106.67 | -83.34 | -38.29 | -107.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.