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GREEN TEA GROUP (06831)

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  • 8.940
  • -0.060-0.67%
Trading May 6 14:02 CST
5.90BMarket Cap10.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREEN TEA GROUP (06831) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
37.85%577.13M
----
7.91%418.66M
0.05%340.33M
----
798.56%387.97M
--340.16M
-69.08%43.18M
690.02%139.63M
549.92%117.52M
Profit adjustment
Interest (income) - adjustment
-125.66%-20.16M
----
1.47%-8.93M
1.77%-7.23M
----
-51.46%-9.07M
---7.36M
-38.29%-5.99M
-28.24%-4.33M
-21.22%-2.42M
Impairment and provisions:
---123K
----
----
----
----
--4.64M
--4.64M
----
--828K
----
-Impairment of property, plant and equipment (reversal)
---123K
----
----
----
----
--4.64M
--4.64M
----
--828K
----
Asset sale loss (gain):
70.75%-306K
----
-247.95%-1.05M
-824.78%-3.1M
----
-44.02%707K
---335K
23.34%1.26M
91.40%1.02M
80.00%837K
-Loss (gain) on sale of property, machinery and equipment
70.75%-306K
----
-247.95%-1.05M
-824.78%-3.1M
----
-44.02%707K
---335K
23.34%1.26M
91.40%1.02M
80.00%837K
Depreciation and amortization:
14.36%481.17M
----
14.27%420.74M
14.14%310.38M
----
13.84%368.2M
--271.94M
20.28%323.43M
10.56%268.9M
7.49%193.29M
-Depreciation
14.36%480.41M
----
13.65%420.11M
13.58%310.41M
----
13.96%369.64M
--273.31M
20.62%324.36M
10.68%268.92M
7.46%193.03M
-Amortization of intangible assets
18.65%757K
----
83.86%638K
87.19%453K
----
4.83%347K
--242K
3.44%331K
32.78%320K
37.37%261K
-Other depreciation and amortization
----
----
----
70.23%-479K
----
-41.57%-1.79M
---1.61M
-273.67%-1.26M
---338K
----
Financial expense
19.26%54.04M
----
6.22%45.31M
4.66%33.12M
----
2.69%42.66M
--31.64M
11.68%41.54M
-6.02%37.2M
-9.98%26.9M
Special items
48.40%7.04M
----
462.09%4.74M
766.96%3.74M
----
107.70%844K
---560K
-203.02%-10.96M
-75.14%10.63M
-69.68%10.22M
Operating profit before the change of operating capital
24.94%1.1B
----
10.49%879.47M
5.80%677.24M
----
102.81%795.95M
--640.12M
-13.53%392.47M
52.17%453.89M
61.11%346.35M
Change of operating capital
Inventory (increase) decrease
181.22%5.96M
----
-130.62%-7.34M
25.35%-19.11M
----
65.57%-3.18M
---25.6M
47.77%-9.24M
-8,857.43%-17.69M
-168.06%-27.53M
Accounts receivable (increase)decrease
-70.88%-55.29M
----
53.45%-32.35M
50.53%-47.6M
----
-129.46%-69.5M
---96.2M
46.42%-30.29M
-207.00%-56.53M
-207.34%-40.2M
Accounts payable increase (decrease)
3,693.81%87.73M
----
-101.89%-2.44M
-68.10%66.99M
----
1,756.88%128.92M
--210.01M
-78.41%6.94M
1,151.65%32.16M
4,172.18%83.22M
Special items for working capital changes
-263.12%-1.92M
----
-14.12%1.17M
54.08%1.89M
----
-71.64%1.37M
--1.23M
5,255.56%4.82M
--90K
----
Cash  from business operations
35.39%1.14B
63.14%656.09M
-1.76%838.52M
-6.87%679.42M
--402.17M
134.04%853.56M
--729.56M
-11.46%364.7M
45.75%411.92M
86.93%361.85M
Other taxs
23.17%-80.33M
63.24%-26.16M
-73.34%-104.55M
-109.75%-85.89M
---71.16M
-252.94%-60.32M
---40.95M
51.12%-17.09M
-244.09%-34.96M
-363.13%-27.04M
Net cash from operations
43.73%1.05B
90.31%629.93M
-7.47%733.96M
-13.81%593.53M
--331.01M
128.20%793.24M
--688.61M
-7.79%347.61M
38.35%376.96M
78.34%334.81M
Cash flow from investment activities
Interest received - investment
152.54%10M
-21.52%3.69M
-41.37%3.96M
-2.62%5.6M
--4.7M
58.30%6.75M
--5.76M
130.22%4.27M
-6.84%1.85M
30.72%1.27M
Decrease in deposits (increase)
---20.3M
---30M
----
----
----
----
----
----
----
----
Sale of fixed assets
35.71%1.24M
18.45%963K
--910K
--883K
--813K
----
----
140.00%24K
900.00%10K
900.00%10K
Purchase of fixed assets
-4.32%-350.9M
-11.42%-172.79M
-9.84%-336.36M
-10.54%-235.89M
---155.08M
-39.34%-306.22M
---213.39M
-15.03%-219.76M
-97.92%-191.05M
-321.68%-171.52M
Selling intangible assets
--275K
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
82.91%-263K
64.31%-263K
-109.67%-1.54M
---1.52M
---737K
---734K
----
----
-1,788.60%-2.15M
-1,127.19%-1.4M
Recovery of cash from investments
195.67%5.57B
-44.87%860M
-16.27%1.88B
35.68%1.64B
--1.56B
141.46%2.25B
--1.21B
2,220.34%931.2M
--40.13M
----
Cash on investment
-208.52%-5.54B
28.82%-1.03B
22.89%-1.8B
-26.80%-1.61B
---1.44B
-150.05%-2.33B
---1.27B
-1,064.00%-931.2M
---80M
---20M
Other items in the investment business
55.36%-903K
70.53%-305K
-783.41%-2.02M
-1,075.84%-1.75M
---1.04M
38.44%-229K
---149K
-135.44%-372K
80.00%-158K
74.47%-158K
Net cash from investment operations
-34.60%-333.52M
-1,060.59%-363.71M
34.87%-247.79M
23.79%-207.67M
---31.34M
-76.25%-380.43M
---272.49M
6.71%-215.84M
-142.42%-231.37M
-374.31%-191.8M
Net cash before financing
48.39%721.43M
-11.16%266.23M
17.77%486.18M
-7.27%385.86M
--299.67M
213.28%412.81M
--416.12M
-9.50%131.77M
-17.76%145.59M
-2.91%143M
Cash flow from financing activities
New borrowing
--1.2M
----
----
----
----
-56.81%50.1M
----
11,500.00%116M
-97.53%1M
-98.77%500K
Refund
97.60%-1.2M
----
-61.61%-50.1M
-61.61%-50.1M
---50.1M
63.74%-31M
---31M
-1,325.00%-85.5M
92.02%-6M
87.83%-5.5M
Issuing shares
--742.88M
--742.88M
----
----
----
----
----
----
--4K
--4K
Interest paid - financing
-21.73%-265.67M
-18.66%-121.35M
-492.58%-218.24M
-2.83%-28.06M
---102.27M
-2.17%-36.83M
---27.29M
-12.36%-36.05M
10.48%-32.08M
13.76%-23.5M
Dividends paid - financing
44.08%-195.74M
----
---350.03M
---350.03M
---350.03M
----
----
----
----
----
Absorb investment income
--1.08M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-1,690.90%-37.99M
63.98%-527K
6.36%-2.12M
----
---1.46M
18.02%-2.27M
----
---2.76M
----
----
Other items of the financing business
----
----
200.00%25M
--25M
--25M
---25M
----
----
----
----
Adjustment item of financing business
----
----
----
22.80%-1.73M
----
----
---2.24M
----
---5M
---3.42M
Net cash from financing operations
141.07%244.56M
229.68%621M
-212.10%-595.48M
-221.13%-534.36M
---478.86M
-49.22%-190.8M
---166.4M
21.79%-127.87M
-10.63%-163.48M
-25.24%-106.72M
Effect of rate
-8,226.47%-13.82M
-2,035.12%-3.97M
231.78%170K
141.78%89K
--205K
81.86%-129K
---213K
-391.39%-711K
-33.88%244K
-46.22%128K
Net Cash
983.74%965.99M
595.12%887.23M
-149.24%-109.31M
-159.46%-148.5M
---179.19M
5,588.14%222.01M
--249.73M
121.82%3.9M
-161.17%-17.89M
-41.56%36.29M
Begining period cash
-30.63%247.15M
-30.63%247.15M
165.08%356.29M
165.08%356.29M
--356.29M
2.43%134.41M
--134.41M
-11.85%131.22M
24.84%148.86M
24.84%148.86M
Cash at the end
385.26%1.2B
537.57%1.13B
-30.63%247.15M
-45.85%207.88M
--177.3M
165.08%356.29M
--383.92M
2.43%134.41M
-11.85%131.22M
2.04%185.28M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
--
KPMG
--
KPMG
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 37.85%577.13M----7.91%418.66M0.05%340.33M----798.56%387.97M--340.16M-69.08%43.18M690.02%139.63M549.92%117.52M
Profit adjustment
Interest (income) - adjustment -125.66%-20.16M----1.47%-8.93M1.77%-7.23M-----51.46%-9.07M---7.36M-38.29%-5.99M-28.24%-4.33M-21.22%-2.42M
Impairment and provisions: ---123K------------------4.64M--4.64M------828K----
-Impairment of property, plant and equipment (reversal) ---123K------------------4.64M--4.64M------828K----
Asset sale loss (gain): 70.75%-306K-----247.95%-1.05M-824.78%-3.1M-----44.02%707K---335K23.34%1.26M91.40%1.02M80.00%837K
-Loss (gain) on sale of property, machinery and equipment 70.75%-306K-----247.95%-1.05M-824.78%-3.1M-----44.02%707K---335K23.34%1.26M91.40%1.02M80.00%837K
Depreciation and amortization: 14.36%481.17M----14.27%420.74M14.14%310.38M----13.84%368.2M--271.94M20.28%323.43M10.56%268.9M7.49%193.29M
-Depreciation 14.36%480.41M----13.65%420.11M13.58%310.41M----13.96%369.64M--273.31M20.62%324.36M10.68%268.92M7.46%193.03M
-Amortization of intangible assets 18.65%757K----83.86%638K87.19%453K----4.83%347K--242K3.44%331K32.78%320K37.37%261K
-Other depreciation and amortization ------------70.23%-479K-----41.57%-1.79M---1.61M-273.67%-1.26M---338K----
Financial expense 19.26%54.04M----6.22%45.31M4.66%33.12M----2.69%42.66M--31.64M11.68%41.54M-6.02%37.2M-9.98%26.9M
Special items 48.40%7.04M----462.09%4.74M766.96%3.74M----107.70%844K---560K-203.02%-10.96M-75.14%10.63M-69.68%10.22M
Operating profit before the change of operating capital 24.94%1.1B----10.49%879.47M5.80%677.24M----102.81%795.95M--640.12M-13.53%392.47M52.17%453.89M61.11%346.35M
Change of operating capital
Inventory (increase) decrease 181.22%5.96M-----130.62%-7.34M25.35%-19.11M----65.57%-3.18M---25.6M47.77%-9.24M-8,857.43%-17.69M-168.06%-27.53M
Accounts receivable (increase)decrease -70.88%-55.29M----53.45%-32.35M50.53%-47.6M-----129.46%-69.5M---96.2M46.42%-30.29M-207.00%-56.53M-207.34%-40.2M
Accounts payable increase (decrease) 3,693.81%87.73M-----101.89%-2.44M-68.10%66.99M----1,756.88%128.92M--210.01M-78.41%6.94M1,151.65%32.16M4,172.18%83.22M
Special items for working capital changes -263.12%-1.92M-----14.12%1.17M54.08%1.89M-----71.64%1.37M--1.23M5,255.56%4.82M--90K----
Cash  from business operations 35.39%1.14B63.14%656.09M-1.76%838.52M-6.87%679.42M--402.17M134.04%853.56M--729.56M-11.46%364.7M45.75%411.92M86.93%361.85M
Other taxs 23.17%-80.33M63.24%-26.16M-73.34%-104.55M-109.75%-85.89M---71.16M-252.94%-60.32M---40.95M51.12%-17.09M-244.09%-34.96M-363.13%-27.04M
Net cash from operations 43.73%1.05B90.31%629.93M-7.47%733.96M-13.81%593.53M--331.01M128.20%793.24M--688.61M-7.79%347.61M38.35%376.96M78.34%334.81M
Cash flow from investment activities
Interest received - investment 152.54%10M-21.52%3.69M-41.37%3.96M-2.62%5.6M--4.7M58.30%6.75M--5.76M130.22%4.27M-6.84%1.85M30.72%1.27M
Decrease in deposits (increase) ---20.3M---30M--------------------------------
Sale of fixed assets 35.71%1.24M18.45%963K--910K--883K--813K--------140.00%24K900.00%10K900.00%10K
Purchase of fixed assets -4.32%-350.9M-11.42%-172.79M-9.84%-336.36M-10.54%-235.89M---155.08M-39.34%-306.22M---213.39M-15.03%-219.76M-97.92%-191.05M-321.68%-171.52M
Selling intangible assets --275K------------------------------------
Purchase of intangible assets 82.91%-263K64.31%-263K-109.67%-1.54M---1.52M---737K---734K---------1,788.60%-2.15M-1,127.19%-1.4M
Recovery of cash from investments 195.67%5.57B-44.87%860M-16.27%1.88B35.68%1.64B--1.56B141.46%2.25B--1.21B2,220.34%931.2M--40.13M----
Cash on investment -208.52%-5.54B28.82%-1.03B22.89%-1.8B-26.80%-1.61B---1.44B-150.05%-2.33B---1.27B-1,064.00%-931.2M---80M---20M
Other items in the investment business 55.36%-903K70.53%-305K-783.41%-2.02M-1,075.84%-1.75M---1.04M38.44%-229K---149K-135.44%-372K80.00%-158K74.47%-158K
Net cash from investment operations -34.60%-333.52M-1,060.59%-363.71M34.87%-247.79M23.79%-207.67M---31.34M-76.25%-380.43M---272.49M6.71%-215.84M-142.42%-231.37M-374.31%-191.8M
Net cash before financing 48.39%721.43M-11.16%266.23M17.77%486.18M-7.27%385.86M--299.67M213.28%412.81M--416.12M-9.50%131.77M-17.76%145.59M-2.91%143M
Cash flow from financing activities
New borrowing --1.2M-----------------56.81%50.1M----11,500.00%116M-97.53%1M-98.77%500K
Refund 97.60%-1.2M-----61.61%-50.1M-61.61%-50.1M---50.1M63.74%-31M---31M-1,325.00%-85.5M92.02%-6M87.83%-5.5M
Issuing shares --742.88M--742.88M--------------------------4K--4K
Interest paid - financing -21.73%-265.67M-18.66%-121.35M-492.58%-218.24M-2.83%-28.06M---102.27M-2.17%-36.83M---27.29M-12.36%-36.05M10.48%-32.08M13.76%-23.5M
Dividends paid - financing 44.08%-195.74M-------350.03M---350.03M---350.03M--------------------
Absorb investment income --1.08M------------------------------------
Issuance expenses and redemption of securities expenses -1,690.90%-37.99M63.98%-527K6.36%-2.12M-------1.46M18.02%-2.27M-------2.76M--------
Other items of the financing business --------200.00%25M--25M--25M---25M----------------
Adjustment item of financing business ------------22.80%-1.73M-----------2.24M-------5M---3.42M
Net cash from financing operations 141.07%244.56M229.68%621M-212.10%-595.48M-221.13%-534.36M---478.86M-49.22%-190.8M---166.4M21.79%-127.87M-10.63%-163.48M-25.24%-106.72M
Effect of rate -8,226.47%-13.82M-2,035.12%-3.97M231.78%170K141.78%89K--205K81.86%-129K---213K-391.39%-711K-33.88%244K-46.22%128K
Net Cash 983.74%965.99M595.12%887.23M-149.24%-109.31M-159.46%-148.5M---179.19M5,588.14%222.01M--249.73M121.82%3.9M-161.17%-17.89M-41.56%36.29M
Begining period cash -30.63%247.15M-30.63%247.15M165.08%356.29M165.08%356.29M--356.29M2.43%134.41M--134.41M-11.85%131.22M24.84%148.86M24.84%148.86M
Cash at the end 385.26%1.2B537.57%1.13B-30.63%247.15M-45.85%207.88M--177.3M165.08%356.29M--383.92M2.43%134.41M-11.85%131.22M2.04%185.28M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion--
Auditor KPMG--KPMG----KPMG--KPMGKPMG--

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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