Pu'er Lancang Ancient Tea Co (6911.HK)
HKD 5.25
(0.19%)
HKD 5.25
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.11 Million | 46.09 Million | -10.82 Million | 105.54 Million | 73.04 Million |
| Net Income | 88.48 Million | 83.96 Million | 157.88 Million | 138.08 Million | 92.28 Million |
| Depreciation & Amortization | 66.57 Million | 56.69 Million | 42.09 Million | 25.37 Million | 25.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 18 Million | - | - |
| Change in working capital | -117.87 Million | -96.91 Million | -218.05 Million | -47.73 Million | -45.46 Million |
| Other non-cash items | 237.69 Million | 204.59 Million | 293.15 Million | 96.49 Million | 91.77 Million |
| Investing Cash Flow | -20.44 Million | -93.97 Million | -56.94 Million | -21.86 Million | 72.99 Million |
| Investments in PPE | -17.24 Million | -73.23 Million | -50.07 Million | -23.86 Million | -18.77 Million |
| Acquisitions | -2.92 Million | -4.55 Million | 13.7 Million | 2.34 Million | 91.77 Million |
| Investment purchases | -1.5 Million | -72.53 Million | -20.57 Million | -337.1 Thousand | - |
| Sales/Maturities of investments | 528.18 Thousand | 55.91 Million | - | - | - |
| Other Investing Activities | 695.04 Thousand | 436.07 Thousand | - | 1 Million | - |
| Financing Cash Flow | 185.7 Million | -12.02 Million | 28.76 Million | -70.97 Million | 4.07 Million |
| Debt repayment | -43.42 Million | -65.52 Million | -49.53 Million | -19.32 Million | -36.79 Million |
| Dividends payments | -6.96 Million | -27.83 Million | -20.24 Million | -18.87 Million | -17.14 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 204.16 Million | - | 36.15 Million | - | - |
| Other Financing Activities | 184.13 Million | -20.44 Million | -6.18 Million | 3.77 Million | - |
| Accounts receivables | -47.16 Million | -12.03 Million | -26.73 Million | 8.18 Million | 7.42 Million |
| Accounts payables | -4.63 Million | 96.08 Million | 25.36 Million | -1.07 Million | -11.41 Million |
| Inventory | -64.82 Million | -172.9 Million | -200.35 Million | -63.02 Million | -35.76 Million |
| Other working capital | -1.25 Million | -8.05 Million | -16.33 Million | 8.18 Million | -5.71 Million |
| Cash at beginning of period | 101.07 Million | 173.14 Million | 206.19 Million | 181.87 Million | 31.75 Million |
| Cash at end of period | 299.81 Million | 101.07 Million | 173.14 Million | 206.19 Million | 181.87 Million |
| Capital Expenditure | -17.24 Million | -73.23 Million | -50.07 Million | -23.86 Million | -18.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 198.74 Million | -72.07 Million | -33.04 Million | 24.32 Million | 150.12 Million |
| Free Cash Flow | 7.87 Million | -27.14 Million | -60.9 Million | 81.68 Million | 54.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Million | 60.18 Million | 88.48 Million | 27.55 Million | 46.33 Million | 83.96 Million |
| Depreciation & Amortization | 30.6 Million | 32.43 Million | 66.57 Million | 34.18 Million | 29.09 Million | 56.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -61.04 Million | -117.87 Million | -54.19 Million | -76.05 Million | -96.91 Million |
| Other non-cash items | -99.15 Million | 109.43 Million | 237.69 Million | 123.24 Million | 140.8 Million | 204.59 Million |
| Investing Cash Flow | -63.89 Million | -13.97 Million | -20.44 Million | -6 Million | -21.91 Million | -93.97 Million |
| Investments in PPE | -29.4 Million | -10.81 Million | -17.24 Million | -6.04 Million | -22.03 Million | -73.23 Million |
| Acquisitions | 11.09 Million | -2.29 Million | -2.92 Million | -562.08 Thousand | 399.06 Thousand | -4.55 Million |
| Investment purchases | -99.67 Million | -1.46 Million | -1.5 Million | - | 3.41 Million | -72.53 Million |
| Sales/Maturities of investments | 55.29 Million | -24.19 Thousand | 528.18 Thousand | 540.59 Thousand | -4.1 Million | 55.91 Million |
| Other Investing Activities | - | 626.37 Thousand | 695.04 Thousand | 53.15 Thousand | 420.77 Thousand | 436.07 Thousand |
| Financing Cash Flow | -23.55 Million | 201.72 Million | 185.7 Million | -20.16 Million | 8.57 Million | -12.02 Million |
| Debt repayment | -21.34 Million | -41.55 Million | -43.42 Million | -904.76 Thousand | -30.8 Million | -65.52 Million |
| Dividends payments | -13.93 Million | -6.8 Million | -6.96 Million | - | -2.04 Million | -27.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 204.16 Million | - | - | - |
| Other Financing Activities | -30.96 Million | 184.77 Million | 184.13 Million | -4.75 Million | -10.25 Million | -20.44 Million |
| Accounts receivables | - | -39.39 Million | -47.16 Million | -6.71 Million | -21.63 Million | -12.03 Million |
| Accounts payables | - | -5.76 Million | -4.63 Million | 1.23 Million | -19.85 Million | 96.08 Million |
| Inventory | - | -5.04 Million | -64.82 Million | -58.32 Million | -39.33 Million | -172.9 Million |
| Other working capital | - | -10.83 Million | -1.25 Million | 9.61 Million | 4.77 Million | -8.05 Million |
| Cash at beginning of period | 299.81 Million | 70.82 Million | 101.07 Million | 101.07 Million | 113.26 Million | 173.14 Million |
| Cash at end of period | 144.02 Million | 299.81 Million | 299.81 Million | 70.82 Million | 101.07 Million | 101.07 Million |
| Capital Expenditure | -29.4 Million | -10.81 Million | -17.24 Million | -6.04 Million | -22.03 Million | -73.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -155.79 Million | 228.99 Million | 198.74 Million | -30.25 Million | -12.18 Million | -72.07 Million |
| Free Cash Flow | -92.43 Million | 15.13 Million | 7.87 Million | -7.43 Million | -20.88 Million | -27.14 Million |
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