Australia markets closed

Pu'er Lancang Ancient Tea Co (6911.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
8.090-0.280 (-3.35%)
At close: 11:54AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,080
80,080
72,205
131,006
122,882
Depreciation & amortisation
60,250
60,250
48,753
34,931
22,578
Stock-based compensation
-
-
0
18,000
0
Change in working capital
-106,670
-106,670
-83,339
-180,927
-42,480
Inventory
-58,663
-58,663
-148,691
-166,238
-56,088
Other working capital
6,122
6,122
-23,339
-50,531
71,222
Other non-cash items
14,369
14,369
12,157
7,965
5,348
Net cash provided by operating activities
21,724
21,724
39,635
-8,984
93,463
Cash flows from investing activities
Investments in property, plant and equipment
-15,602
-15,602
-62,974
-41,547
-22,241
Acquisitions, net
-1,360
-1,360
-14,375
-17,075
-300
Purchases of investments
0
0
-48,000
0
0
Sales/maturities of investments
0
0
48,079
0
0
Other investing activities
629
629
375
-
1,000
Net cash used for investing activities
-14,245
-14,245
-76,816
-56,193
-20,946
Net change in cash
172,286
172,286
-51,519
-32,365
13,137
Cash at beginning of period
90,027
90,027
141,546
173,911
160,774
Cash at end of period
262,313
262,313
90,027
141,546
173,911
Free cash flow
Operating cash flow
21,724
21,724
39,635
-8,984
93,463
Capital expenditure
-15,602
-15,602
-62,974
-41,547
-22,241
Free cash flow
6,122
6,122
-23,339
-50,531
71,222