6911 — Puer Lancang Ancient Tea Cashflow Statement
0.000.00%
Last trade - 00:00- HK$345.00m
- HK$614.13m
- CNY218.68m
Annual cashflow statement for Puer Lancang Ancient Tea, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 85.4 | 92.3 | -293 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.2 | 17.3 | 20.3 | 228 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | -112 | -153 | -101 | -91.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.98 | 39.6 | 21.7 | -108 | -91.7 |
| Capital Expenditures | -41.5 | -63 | -15.6 | -56.3 | -7.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | -13.8 | 1.36 | -42.4 | -0.642 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -76.8 | -14.2 | -98.6 | -8.3 |
| Financing Cash Flow Items | -13 | -45.5 | -40.8 | 0 | 37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | -14.3 | 165 | 9.24 | 89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.4 | -51.5 | 172 | -197 | -11.4 |