6980 — Bama Tea Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Bama Tea Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | 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 |
| 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 |
| Capital Expenditures | -109 | -213 | -102 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2.01 | -225 | 144 |
| 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 |
| Financing Cash Flow Items | -49.2 | -41.3 | -42.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -116 | -60.7 | -171 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.63 | -32.7 | 141 |