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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Hong Kong Market
6911
Pu'er Lancang Ancient Tea Co., Ltd.
RESEARCH TOOLSreports

Pu'er Lancang Ancient Tea Co., Ltd. (6911) Cash flow

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Pu'er Lancang Ancient Tea Co., Ltd. Cash Flow

HK:6911's free cash flow for Q2 2025 was ¥-25.71M. For the 2025 fiscal year, HK:6911's free cash flow was decreased by ¥-169.95M and operating cash flow was ¥-22.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -107.54M¥ 21.72M¥ 46.09M¥ -10.83M¥ 105.55M
Investing Cash Flow
¥ -98.64M¥ -14.24M¥ -76.82M¥ -56.19M¥ -20.95M
Financing Cash Flow
¥ 9.24M¥ 164.81M¥ -14.34M¥ 32.81M¥ -59.38M
End Cash Position
¥ 65.37M¥ 262.31M¥ 101.08M¥ 173.15M¥ 206.20M
Free Cash Flow
¥ -163.82M¥ 6.12M¥ -27.14M¥ -60.90M¥ 81.68M
Currency in CNY

Pu'er Lancang Ancient Tea Co., Ltd. Cash Flow