6831 — Green Tea Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.21bn
- HK$5.27bn
- CNY4.76bn
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 | 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 | 43.2 | 388 | 419 | 577 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 24.6 | 38 | 40.1 | 40.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -44.9 | -2.71 | -146 | -43.8 |
| 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 | 1,055 |
| Capital Expenditures | -220 | -307 | -338 | -351 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.92 | -73.5 | 90.1 | 17.6 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -216 | -380 | -248 | -334 |
| Financing Cash Flow Items | -38.8 | -64.1 | -366 | -0.829 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -128 | -191 | -595 | 245 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.19 | 222 | -109 | 952 |