Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong · Delayed Price · Currency is HKD 2.500
0.00 (0.00%)
Sep 14, 2026, 2:33 PM HKT
Pu'er Lancang Ancient Tea Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | -59.64 | -91.01 | -307.55 | 80.08 | 72.21 | 81.17 |
Depreciation & Amortization | 14.32 | 14.32 | 50.28 | 59.31 | 48.17 | 5.91 |
Other Amortization | 6.16 | 6.16 | 12.1 | 0.94 | 0.59 | 2.36 |
Loss (Gain) From Sale of Assets | -26.89 | -26.89 | -1.47 | 0.16 | 0.16 | -0.46 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 175.83 | 1.12 | - | 0.77 |
Loss (Gain) From Sale of Investments | 4.84 | 4.84 | -3.31 | 2.52 | 0.58 | -0.61 |
Loss (Gain) on Equity Investments | - | - | - | 2.86 | 3.73 | - |
Provision & Write-off of Bad Debts | 13.18 | 13.18 | 17.55 | - | - | - |
Other Operating Activities | 73.68 | 31.99 | 48.84 | -18.58 | -2.45 | 7.67 |
Change in Accounts Receivable | -10.87 | -10.87 | -31.82 | -42.68 | -10.35 | 14.74 |
Change in Inventory | 11.89 | 11.89 | -68.85 | -58.66 | -148.69 | -31.62 |
Change in Accounts Payable | -65.56 | -65.56 | 14.59 | -4.19 | 82.63 | -20.83 |
Change in Unearned Revenue | - | - | - | 13.62 | -9.92 | - |
Change in Other Net Operating Assets | - | - | - | -14.76 | 2.99 | - |
Operating Cash Flow | -18.65 | -91.7 | -90.49 | 21.72 | 39.64 | 58.58 |
Operating Cash Flow Growth | - | - | - | -45.19% | -32.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -5.89 | -7.66 | -55.34 | -14.66 | -26.16 | -16.78 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.32 | 0.61 | 0.08 | 1 |
Cash Acquisitions | -0.2 | -0.2 | -2.53 | - | - | - |
Divestitures | 0.04 | 0.04 | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.94 | -3.05 | - |
Investment in Securities | 11.67 | -0.56 | -42.98 | -0.88 | -14.3 | -0 |
Other Investing Activities | 0 | 0 | 0.47 | 1.63 | -33.39 | 0.61 |
Investing Cash Flow | 5.65 | -8.3 | -99.86 | -14.25 | -76.82 | -15.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 253.23 | 234.3 | 176 | 63 | 83 |
Long-Term Debt Repaid | - | -218.29 | -205.44 | -168.28 | -31.81 | -50.55 |
Lease Payments | -16.63 | -16.63 | -51.34 | -31.58 | -25.16 | - |
Net Debt Issued (Repaid) | 7.42 | 34.94 | 28.86 | 7.72 | 31.19 | 32.45 |
Issuance of Common Stock | 54.02 | 54.09 | - | 204.17 | - | 79.8 |
Common Dividends Paid | -12.87 | -9.05 | -38.95 | -6.3 | -23.94 | -22.79 |
Other Financing Activities | 15.5 | 9 | 1 | -40.78 | -21.58 | -2.2 |
Financing Cash Flow | 64.08 | 88.97 | -9.08 | 164.81 | -14.34 | 87.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -2.75 | -0.41 | 2.49 | - | - | -0 |
Net Cash Flow | 48.33 | -11.43 | -196.94 | 172.29 | -51.52 | 130.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -24.54 | -99.35 | -145.83 | 7.06 | 13.48 | 41.8 |
Free Cash Flow Growth | - | - | - | -47.60% | -67.75% | - |
Free Cash Flow Margin | -9.34% | -45.43% | -40.36% | 1.34% | 2.91% | 10.99% |
Free Cash Flow Per Share | -0.17 | -0.75 | -1.16 | 0.07 | 0.14 | 0.50 |
Levered Free Cash Flow | 135.75 | -44.69 | -105.21 | 9.26 | - | 17.53 |
Unlevered Free Cash Flow | 145.57 | -35.08 | -95.37 | 19.14 | - | 22.32 |
Free Cash Flow After Leases | -41.17 | -115.99 | -197.17 | -24.52 | -11.69 | 41.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | - | 15.82 | 13.5 | - |
Cash Income Tax Paid | 13.76 | 16.74 | 43.72 | 29.12 | 15.78 | 54.38 |
Change in Working Capital | -44.77 | -44.77 | -82.76 | -106.67 | -83.34 | -38.29 |