6980 — Bama Tea Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.19bn
- HK$1.78bn
- CNY2.14bn
Annual cashflow statement for Bama Tea, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 284 | 308 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 17.6 | 14.6 | 14.9 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -163 | 22 | -190 | 315 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 215 | 465 | 269 | 315 |
| Capital Expenditures | -109 | -213 | -102 | -64.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2.01 | -225 | 144 | 1.86 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -107 | -437 | 42.4 | -61.5 |
| Financing Cash Flow Items | -49.2 | -41.3 | -42.1 | -47.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -116 | -60.7 | -171 | 289 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.63 | -32.7 | 141 | — |