6831 — Green Tea Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.50bn
- HK$6.71bn
- CNY3.84bn
- 50
- 48
- 70
- 60
Annual cashflow statement for Green Tea, 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 | 43.2 | 388 | 419 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 24.6 | 38 | 40.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -44.9 | -2.71 | -146 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 348 | 793 | 734 |
| Capital Expenditures | -220 | -307 | -338 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3.92 | -73.5 | 90.1 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -216 | -380 | -248 |
| Financing Cash Flow Items | -38.8 | -64.1 | -366 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -128 | -191 | -595 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.19 | 222 | -109 |