6911 — Puer Lancang Ancient Tea Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Puer Lancang Ancient Tea Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	140	146	85.4	92.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.43	34.2	17.3	20.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-73.6	-224	-112	-153
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	93.5	-8.98	39.6	21.7
Capital Expenditures	-22.2	-41.5	-63	-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.29	-14.6	-13.8	1.36
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.9	-56.2	-76.8	-14.2
Financing Cash Flow Items	-13	-13	-45.5	-40.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-59.4	32.8	-14.3	165
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.1	-32.4	-51.5	172