Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong
· Delayed Price · Currency is HKD 3.000
0.00 (0.00%)
At close: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2017 |
| Net Income | - | -307.55 | 80.08 | 72.21 | 81.17 | Upgrade
|
| Depreciation & Amortization | - | 57.33 | 59.31 | 48.17 | 5.91 | Upgrade
|
| Other Amortization | - | 1.5 | 0.94 | 0.59 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | 0.16 | 0.16 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 191.54 | 1.12 | - | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 16.22 | 2.52 | 0.58 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.3 | 2.86 | 3.73 | - | Upgrade
|
| Other Operating Activities | - | 3.96 | -18.58 | -2.45 | 7.67 | Upgrade
|
| Change in Accounts Receivable | - | -9.91 | -42.68 | -10.35 | 14.74 | Upgrade
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| Change in Inventory | - | -64.14 | -58.66 | -148.69 | -31.62 | Upgrade
|
| Change in Accounts Payable | - | -7.22 | -4.19 | 82.63 | -20.83 | Upgrade
|
| Change in Unearned Revenue | - | 9.54 | 13.62 | -9.92 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.16 | -14.76 | 2.99 | - | Upgrade
|
| Operating Cash Flow | - | -107.54 | 21.72 | 39.64 | 58.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.19% | -32.34% | - | Upgrade
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| Capital Expenditures | - | -53.85 | -14.66 | -26.16 | -16.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | 0.61 | 0.08 | 1 | Upgrade
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| Cash Acquisitions | - | -2.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.44 | -0.94 | -3.05 | - | Upgrade
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| Investment in Securities | - | -42.98 | -0.88 | -14.3 | -0 | Upgrade
|
| Other Investing Activities | - | 2.06 | 1.63 | -33.39 | 0.61 | Upgrade
|
| Investing Cash Flow | - | -98.64 | -14.25 | -76.82 | -15.17 | Upgrade
|
| Short-Term Debt Issued | - | 43.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 189.8 | 176 | 63 | 83 | Upgrade
|
| Total Debt Issued | - | 233.3 | 176 | 63 | 83 | Upgrade
|
| Short-Term Debt Repaid | - | -5.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -187.38 | -168.28 | -31.81 | -50.55 | Upgrade
|
| Total Debt Repaid | - | -192.98 | -168.28 | -31.81 | -50.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | 40.32 | 7.72 | 31.19 | 32.45 | Upgrade
|
| Issuance of Common Stock | - | - | 204.17 | - | 79.8 | Upgrade
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| Common Dividends Paid | - | -31.08 | -6.3 | -23.94 | -22.79 | Upgrade
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| Other Financing Activities | - | - | -40.78 | -21.58 | -2.2 | Upgrade
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| Financing Cash Flow | - | 9.24 | 164.81 | -14.34 | 87.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -196.94 | 172.29 | -51.52 | 130.67 | Upgrade
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| Free Cash Flow | - | -161.39 | 7.06 | 13.48 | 41.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.60% | -67.75% | - | Upgrade
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| Free Cash Flow Margin | - | -44.66% | 1.34% | 2.91% | 10.99% | Upgrade
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| Free Cash Flow Per Share | - | -1.28 | 0.07 | 0.14 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 15.08 | 15.82 | 13.5 | - | Upgrade
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| Cash Income Tax Paid | - | 15.29 | 29.12 | 15.78 | 54.38 | Upgrade
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| Levered Free Cash Flow | - | -115 | 9.26 | - | 17.53 | Upgrade
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| Unlevered Free Cash Flow | - | -105.58 | 19.14 | - | 22.32 | Upgrade
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| Change in Working Capital | - | -71.57 | -106.67 | -83.34 | -38.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.