Green Tea Group Limited (HKG:6831)
Hong Kong
· Delayed Price · Currency is HKD 7.49
+0.35 (4.90%)
Last updated: Mar 10, 2026, 11:58 AM HKT
Green Tea Group 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 409.42 | 350.17 | 295.54 | 16.58 |
| Depreciation & Amortization | 437.06 | 420.12 | 369.65 | 324.38 |
| Other Amortization | 0.63 | 0.63 | 0.33 | 0.31 |
| Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 0.71 | 1.26 |
| Asset Writedown & Restructuring Costs | - | - | 4.64 | - |
| Stock-Based Compensation | 5.45 | 5.45 | 0.84 | -0.78 |
| Other Operating Activities | 222.34 | -0.39 | 63.92 | 33.63 |
| Change in Accounts Receivable | -32.35 | -32.35 | -69.5 | -30.29 |
| Change in Inventory | -7.34 | -7.34 | -3.18 | -9.24 |
| Change in Accounts Payable | -2.44 | -2.44 | 128.92 | 6.94 |
| Change in Unearned Revenue | 1.17 | 1.17 | 1.37 | 4.82 |
| Operating Cash Flow | 1,033 | 733.96 | 793.24 | 347.61 |
| Operating Cash Flow Growth | 197.14% | -7.47% | 128.20% | - |
| Capital Expenditures | -354.07 | -336.36 | -306.22 | -219.76 |
| Sale of Property, Plant & Equipment | 1.06 | 0.91 | - | 0.02 |
| Cash Acquisitions | -10.4 | -10.4 | - | - |
| Sale (Purchase) of Intangibles | -1.07 | -1.54 | -0.73 | - |
| Investment in Securities | -217.34 | 97.66 | -80 | - |
| Other Investing Activities | 1.65 | 1.94 | 6.52 | 3.89 |
| Investing Cash Flow | -580.16 | -247.79 | -380.43 | -215.84 |
| Short-Term Debt Issued | - | - | 50.1 | 116 |
| Total Debt Issued | - | - | 50.1 | 116 |
| Short-Term Debt Repaid | - | -50.1 | -31 | -85.5 |
| Long-Term Debt Repaid | - | -178.89 | -145.8 | -119.56 |
| Total Debt Repaid | -198.01 | -228.99 | -176.8 | -205.06 |
| Net Debt Issued (Repaid) | -198.01 | -228.99 | -126.7 | -89.06 |
| Common Dividends Paid | - | -350.03 | - | - |
| Other Financing Activities | -40.49 | -16.46 | -64.09 | -38.81 |
| Financing Cash Flow | 504.38 | -595.48 | -190.8 | -127.87 |
| Foreign Exchange Rate Adjustments | -4 | 0.17 | -0.13 | -0.71 |
| Net Cash Flow | 953.11 | -109.14 | 221.88 | 3.19 |
| Free Cash Flow | 678.82 | 397.61 | 487.02 | 127.85 |
| Free Cash Flow Growth | 430.95% | -18.36% | 280.92% | - |
| Free Cash Flow Margin | 15.90% | 10.36% | 13.57% | 5.38% |
| Free Cash Flow Per Share | 1.23 | 0.74 | 0.91 | 0.24 |
| Cash Interest Paid | 39.31 | 39.34 | 36.83 | 36.05 |
| Cash Income Tax Paid | 59.55 | 104.55 | 60.32 | 17.09 |
| Levered Free Cash Flow | - | -89.27 | 768.9 | - |
| Unlevered Free Cash Flow | - | -60.95 | 795.56 | - |
| Change in Working Capital | -40.96 | -40.96 | 57.61 | -27.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.