BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong · Delayed Price · Currency is HKD 29.30
+0.16 (0.55%)
At close: Feb 13, 2026
BAMA 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 198.04 | 224.34 | 205.83 | 166.1 | 116.47 | 91.88 |
Depreciation & Amortization | 118.73 | 127.82 | 138.46 | 128.89 | 15.74 | 12.6 |
Other Amortization | 12.6 | 7.96 | 5.96 | 4.19 | 22.8 | 16.57 |
Loss (Gain) From Sale of Assets | -1.94 | -2.63 | 0.98 | 4.9 | -0.46 | 0 |
Asset Writedown & Restructuring Costs | 2.06 | 2.21 | 3.05 | 1.89 | 1.29 | 1.53 |
Loss (Gain) From Sale of Investments | -0.01 | - | -0.24 | - | -1.07 | -2.75 |
Provision & Write-off of Bad Debts | 1 | 2.69 | 1.75 | 0.95 | 0.87 | 0.97 |
Other Operating Activities | 6.26 | -5.35 | 27.15 | 10.87 | 0.91 | -0.66 |
Change in Accounts Receivable | 67.28 | -4.43 | -10.3 | -21.43 | -7.84 | -4.26 |
Change in Inventory | 20.37 | -2.64 | 4.08 | -109.27 | -112.13 | -58 |
Change in Accounts Payable | -17.5 | -60.34 | 68.53 | 29.08 | 37.2 | 89.18 |
Change in Unearned Revenue | 0.74 | -20.75 | 19.69 | -2.17 | - | - |
Change in Other Net Operating Assets | 0.14 | 0.13 | 0.12 | 0.55 | -2.03 | -0.01 |
Operating Cash Flow | 407.78 | 269.03 | 465.06 | 214.54 | 69.46 | 145.16 |
Operating Cash Flow Growth | 90.08% | -42.15% | 116.78% | 208.85% | -52.15% | 65.46% |
Capital Expenditures | -66.06 | -94.13 | -199.44 | -92.21 | -77.54 | -104.23 |
Sale of Property, Plant & Equipment | 1.33 | 2.02 | 3.64 | 0.68 | 0.48 | 0.07 |
Sale (Purchase) of Intangibles | -6.34 | -7.69 | -13.12 | -16.91 | - | - |
Investment in Securities | 85.24 | 140.24 | -230 | - | -3.92 | - |
Other Investing Activities | 21.56 | 1.96 | 1.84 | 1.32 | -3.93 | 2.75 |
Investing Cash Flow | 35.72 | 42.4 | -437.08 | -107.11 | -84.92 | -101.42 |
Short-Term Debt Issued | - | - | 90 | - | 40 | 70 |
Total Debt Issued | - | - | 90 | - | 40 | 70 |
Short-Term Debt Repaid | - | -60 | -30 | - | -40 | -70 |
Long-Term Debt Repaid | - | -68.72 | -79.41 | -66.88 | - | - |
Total Debt Repaid | -93.82 | -128.72 | -109.41 | -66.88 | -40 | -70 |
Net Debt Issued (Repaid) | -93.82 | -128.72 | -19.41 | -66.88 | - | - |
Common Dividends Paid | -31.36 | -31.91 | -30.39 | -37.99 | -27.17 | -15.71 |
Dividends Paid | -31.36 | -31.91 | -30.39 | -37.99 | -27.17 | -15.71 |
Other Financing Activities | -12.88 | -10.15 | -10.89 | -11.2 | 7.09 | 4.4 |
Financing Cash Flow | -138.05 | -170.78 | -60.69 | -116.06 | -20.07 | -11.31 |
Net Cash Flow | 305.46 | 140.64 | -32.71 | -8.63 | -35.53 | 32.43 |
Free Cash Flow | 341.72 | 174.89 | 265.63 | 122.33 | -8.08 | 40.92 |
Free Cash Flow Growth | 179.34% | -34.16% | 117.14% | - | - | 221.61% |
Free Cash Flow Margin | 16.30% | 8.16% | 12.52% | 6.73% | -0.65% | 4.00% |
Free Cash Flow Per Share | 4.50 | 2.30 | 3.50 | 1.61 | -0.11 | 0.54 |
Cash Interest Paid | 8.6 | 9.62 | 10.89 | 11.2 | - | - |
Cash Income Tax Paid | 78.21 | 98.22 | 58.87 | 58.74 | 109.63 | 84.28 |
Levered Free Cash Flow | - | 28.74 | 233.68 | - | -15.84 | 21.21 |
Unlevered Free Cash Flow | - | 34.76 | 240.49 | - | -15.54 | 21.47 |
Change in Working Capital | 71.04 | -88.03 | 82.13 | -103.24 | -87.1 | 25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.