Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LANCANG TEA (06911)
- 2.750
- 0.0000.00%
Market Closed May 22 09:20 CST
412.50MMarket Cap-4.09P/E (TTM)
0.000High0.000Low0Volume2.750Open2.750Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)150.00MShares5.65052wk High0.59P/B152.63MFloat Cap1.53052wk Low--Dividend TTM55.50MShs Float11.062Historical High--Dividend LFY0.00%Range %1.530Historical Low--Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
LANCANG TEA (06911) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 70.31%-91.62M | ---- | -434.15%-308.59M | ---- | 8.07%92.35M | ---- | -41.59%85.45M | --34.53M | 4.47%146.28M | 46.11%140.02M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---564K | ---- | ---- | ---- | ---- | 18.18%-468K |
| Investment loss (gain) | 246.61%2.24M | ---- | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -23.30%2.86M | ---- | -14.25%3.73M | --297K | 434,400.00%4.35M | --1K |
| Impairment and provisions: | -86.82%30.35M | ---- | 5,253.64%230.21M | ---- | 551.52%4.3M | ---- | -72.28%660K | ---198K | 455.37%2.38M | 48.42%-670K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --878K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -86.82%30.35M | ---- | 6,627.25%230.21M | ---- | 418.48%3.42M | ---- | -72.28%660K | ---198K | 455.37%2.38M | 48.42%-670K |
| Revaluation surplus: | 245.87%2.61M | ---- | ---1.79M | ---- | ---- | ---- | ---79K | ---79K | ---- | ---- |
| -Other fair value changes | 245.87%2.61M | ---- | ---1.79M | ---- | ---- | ---- | ---79K | ---79K | ---- | ---- |
| Asset sale loss (gain): | -1,742.87%-27.02M | ---- | -499.53%-1.47M | ---- | 127.95%367K | ---- | -45.24%161K | --10K | 34.25%294K | 1,925.00%219K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --210K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,742.87%-27.02M | ---- | -1,033.94%-1.47M | ---- | 375.76%157K | ---- | -92.62%33K | --18K | -1.32%447K | -21.90%453K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 183.66%128K | ---8K | 34.62%-153K | 60.47%-234K |
| Depreciation and amortization: | -67.17%20.48M | ---- | 3.53%62.37M | ---- | 23.58%60.25M | ---- | 39.57%48.75M | --22.82M | 54.71%34.93M | -0.79%22.58M |
| -Amortization of intangible assets | -26.40%2.11M | ---- | 204.38%2.87M | ---- | 60.82%944K | ---- | 643.04%587K | --211K | 83.72%79K | 0.00%43K |
| -Other depreciation and amortization | -61.94%4.6M | ---- | --12.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 21.95%15.91M | ---- | -17.51%13.05M | ---- | 23.76%15.82M | ---- | 47.12%12.78M | --5.74M | 45.79%8.69M | -34.85%5.96M |
| Special items | ---- | ---- | ---- | ---- | -341.50%-1.71M | ---- | -96.29%706K | --341K | --19.03M | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | 14.08%172.87M | ---- | -29.64%151.53M | --63.15M | 28.94%215.37M | 33.61%167.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 117.28%11.89M | ---- | -17.36%-68.85M | ---- | 60.55%-58.66M | ---- | 10.56%-148.69M | ---105.59M | -196.39%-166.24M | -77.85%-56.09M |
| Accounts receivable (increase)decrease | 65.84%-10.87M | ---- | 25.44%-31.82M | ---- | -312.51%-42.68M | ---- | 53.35%-10.35M | --8.3M | -404.61%-22.18M | 11.18%7.28M |
| Accounts payable increase (decrease) | -549.43%-65.56M | ---- | 448.06%14.59M | ---- | -105.07%-4.19M | ---- | 292.57%82.63M | --93.22M | 2,294.68%21.05M | 90.47%-959K |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -592.85%-14.76M | ---- | 147.73%2.99M | ---9.53M | 28.72%-6.27M | -243.39%-8.8M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 237.32%13.62M | ---- | -36.19%-9.92M | ---861K | -145.28%-7.28M | 243.89%16.09M |
| Cash from business operations | ---- | 21.12%-35.57M | ---- | -321.32%-45.09M | -2.92%66.2M | -58.16%20.38M | 98.02%68.19M | --48.69M | -72.35%34.44M | 46.67%124.55M |
| Other taxs | ---- | 47.69%-4.5M | ---- | 40.75%-8.6M | -84.56%-29.12M | -105.01%-14.52M | 54.58%-15.78M | ---7.08M | -38.25%-34.73M | -110.75%-25.12M |
| Interest received - operating | ---- | -79.85%82K | ---- | 151.23%407K | -36.40%456K | -66.39%162K | -65.50%717K | --482K | 66.51%2.08M | 405.26%1.25M |
| Interest paid - operating | ---- | -10.48%-5.39M | ---- | 37.61%-4.88M | -17.19%-15.82M | -25.75%-7.82M | -25.38%-13.5M | ---6.22M | -49.38%-10.77M | 23.28%-7.21M |
| Special items of business | 498.21%19.9M | ---- | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -1.34%-91.7M | 21.99%-45.38M | -516.53%-90.49M | -3,133.30%-58.17M | -45.19%21.72M | -105.01%-1.8M | 541.17%39.64M | --35.88M | -109.61%-8.98M | 46.39%93.46M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -53.29%469.44K | ---- | --1.01M | --565K | ---- | ---- | ---- | -18.18%468K |
| Sale of fixed assets | -77.17%73.28K | -95.86%40K | -46.93%321.05K | 838.83%967K | 665.82%605K | 296.15%103K | -94.47%79K | --26K | 1,024.41%1.43M | -88.78%127K |
| Purchase of fixed assets | 86.17%-7.66M | 77.75%-6.04M | -277.50%-55.34M | -407.96%-27.14M | 43.95%-14.66M | 56.51%-5.34M | 35.73%-26.16M | ---12.28M | -82.99%-40.7M | -34.35%-22.24M |
| Selling intangible assets | ---- | ---- | ---- | --9.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.12M | 97.44%-941K | ---- | -4,241.75%-36.82M | ---27.99M | ---848K | ---- |
| Sale of subsidiaries | -79.72%40.55K | ---- | -58.16%200K | 324.06%2.03M | --478K | --478K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 92.09%-200K | ---- | ---2.53M | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --49M | ---- | ---- | --48.08M | --48.08M | ---- | ---- |
| Cash on investment | 98.71%-556.49K | ---- | -3,060.41%-42.98M | ---91.98M | 97.82%-1.36M | ---- | -265.30%-62.38M | ---60.79M | -5,591.67%-17.08M | ---300K |
| Other items in the investment business | --1.1K | ---- | ---- | ---- | 67.73%629K | --47K | --375K | ---- | ---- | --1M |
| Net cash from investment operations | 91.69%-8.3M | 89.83%-6M | -601.05%-99.86M | -1,321.21%-58.97M | 81.46%-14.25M | 92.16%-4.15M | -36.70%-76.82M | ---52.95M | -168.28%-56.19M | -41.05%-20.95M |
| Net cash before financing | 47.47%-99.99M | 56.14%-51.38M | -2,645.16%-190.35M | -1,869.28%-117.13M | 120.12%7.48M | 65.16%-5.95M | 42.95%-37.18M | ---17.07M | -189.88%-65.18M | 48.01%72.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.08%253.23M | 99.45%200.05M | 33.13%234.3M | -2.62%100.3M | 179.37%176M | 212.12%103M | 25.25%63M | --33M | -52.55%50.3M | 27.71%106M |
| Refund | -30.86%-201.65M | -124.76%-181.16M | -12.73%-154.1M | 21.14%-80.6M | -1,955.64%-136.7M | -1,561.79%-102.2M | 27.72%-6.65M | ---6.15M | 92.53%-9.2M | -143.72%-123.2M |
| Issuing shares | ---- | ---- | ---- | ---- | --204.17M | ---- | ---- | ---- | --30M | ---- |
| Dividends paid - financing | 76.75%-9.05M | ---- | -518.19%-38.95M | ---12.86M | 73.68%-6.3M | ---- | -42.50%-23.94M | ---23.94M | 0.00%-16.8M | -11.11%-16.8M |
| Absorb investment income | --54.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 366.48%9.14M | -97.54%1.96M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -56.57%-27.53M | 46.44%-4.2M | -242.50%-17.58M | ---7.85M | ---5.13M | ---- |
| Other items of the financing business | 84.83%-7.63M | ---- | -279.91%-50.34M | 0.00%-600K | -231.25%-13.25M | 85.00%-600K | -1,900.00%-4M | ---4M | -111.00%-200K | 200.00%1.82M |
| Net cash from financing operations | 1,079.54%88.97M | 139.36%8.56M | -105.51%-9.08M | -17.95%-21.74M | 1,249.44%164.81M | 11.00%-18.43M | -143.70%-14.34M | ---20.71M | 155.26%32.81M | -172.79%-59.38M |
| Effect of rate | -116.57%-413.09K | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 94.48%-11.02M | 69.17%-42.82M | -215.76%-199.44M | -469.66%-138.87M | 434.41%172.29M | 35.48%-24.38M | -59.18%-51.52M | ---37.78M | -346.37%-32.37M | -89.94%13.14M |
| Begining period cash | -75.08%65.37M | -75.08%65.37M | 191.37%262.31M | 191.37%262.31M | -36.40%90.03M | -36.40%90.03M | -18.61%141.55M | --141.55M | 8.17%173.91M | 432.33%160.77M |
| Cash at the end | -17.49%53.94M | -81.73%22.55M | -75.08%65.37M | 88.03%123.44M | 191.37%262.31M | -36.73%65.65M | -36.40%90.03M | --103.76M | -18.61%141.55M | 8.17%173.91M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | PwC | -- | PwC | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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