BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong · Delayed Price · Currency is HKD 27.66
+0.60 (2.22%)
Oct 6, 2026, 4:08 PM HKT
BAMA 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 300.48 | 222.25 | 224.34 | 205.83 | 166.1 | 116.47 |
Depreciation & Amortization | 117.48 | 118.06 | 127.82 | 138.46 | 128.89 | 15.74 |
Other Amortization | 9.4 | 9.4 | 7.96 | 5.96 | 4.19 | 22.8 |
Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -2.63 | 0.98 | 4.9 | -0.46 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 2.21 | 3.05 | 1.89 | 1.29 |
Loss (Gain) From Sale of Investments | - | - | - | -0.24 | - | -1.07 |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 2.69 | 1.75 | 0.95 | 0.87 |
Other Operating Activities | 64.74 | 10.45 | -5.35 | 27.15 | 10.87 | 0.91 |
Change in Accounts Receivable | -35.62 | -35.62 | -4.43 | -10.3 | -21.43 | -7.84 |
Change in Inventory | -140.21 | -140.21 | -2.64 | 4.08 | -109.27 | -112.13 |
Change in Accounts Payable | 134.57 | 134.57 | -60.34 | 68.53 | 29.08 | 37.2 |
Change in Unearned Revenue | -0.88 | -0.88 | -20.75 | 19.69 | -2.17 | - |
Change in Other Net Operating Assets | -4.17 | -4.17 | 0.13 | 0.12 | 0.55 | -2.03 |
Operating Cash Flow | 447.08 | 315.15 | 269.03 | 465.06 | 214.54 | 69.46 |
Operating Cash Flow Growth | 9.64% | 17.14% | -42.15% | 116.78% | 208.85% | -52.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -75.36 | -60.75 | -94.13 | -199.44 | -92.21 | -77.54 |
Sale of Property, Plant & Equipment | 1.13 | 1.32 | 2.02 | 3.64 | 0.68 | 0.48 |
Sale (Purchase) of Intangibles | -3.57 | -3.94 | -7.69 | -13.12 | -16.91 | - |
Investment in Securities | -50 | - | 140.24 | -230 | - | -3.92 |
Other Investing Activities | 2.2 | 1.87 | 1.96 | 1.84 | 1.32 | -3.93 |
Investing Cash Flow | -125.59 | -61.5 | 42.4 | -437.08 | -107.11 | -84.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | 90 | - | 40 |
Total Debt Issued | - | - | - | 90 | - | 40 |
Short-Term Debt Repaid | - | - | -60 | -30 | - | -40 |
Long-Term Debt Repaid | - | -57.01 | -68.72 | -79.41 | -66.88 | - |
Lease Payments | -56.23 | -57.01 | -68.72 | - | - | - |
Total Debt Repaid | -56.23 | -57.01 | -128.72 | -109.41 | -66.88 | -40 |
Net Debt Issued (Repaid) | -56.23 | -57.01 | -128.72 | -19.41 | -66.88 | - |
Issuance of Common Stock | 394.08 | 394.08 | - | - | - | - |
Common Dividends Paid | -4.83 | -36.18 | -31.91 | -30.39 | -37.99 | -27.17 |
Dividends Paid | -4.83 | -36.18 | -31.91 | -30.39 | -37.99 | -27.17 |
Other Financing Activities | -10.1 | -11.63 | -10.15 | -10.89 | -11.2 | 7.09 |
Financing Cash Flow | 322.92 | 289.28 | -170.78 | -60.69 | -116.06 | -20.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1.23 | -1.01 | - | - | - | - |
Net Cash Flow | 643.19 | 541.91 | 140.64 | -32.71 | -8.63 | -35.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | 371.73 | 254.41 | 174.89 | 265.63 | 122.33 | -8.08 |
Free Cash Flow Growth | 8.78% | 45.46% | -34.16% | 117.14% | - | - |
Free Cash Flow Margin | 14.67% | 11.58% | 8.16% | 12.52% | 6.73% | -0.65% |
Free Cash Flow Per Share | 4.53 | 3.28 | 2.30 | 3.50 | 1.61 | -0.11 |
Levered Free Cash Flow | 307.3 | 211.31 | 29.75 | 233.68 | - | -15.84 |
Unlevered Free Cash Flow | 312.12 | 216.37 | 35.77 | 240.49 | - | -15.54 |
Free Cash Flow After Leases | 315.5 | 197.4 | 106.17 | 265.63 | 122.33 | -8.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Interest Paid | 7.72 | 8.09 | 9.62 | 10.89 | 11.2 | - |
Cash Income Tax Paid | 88.91 | 72.32 | 98.22 | 58.87 | 58.74 | 109.63 |
Change in Working Capital | -46.31 | -46.31 | -88.03 | 82.13 | -103.24 | -87.1 |