Pu'er Lancang Ancient Tea Co (HKSE:06911) Payments of Debt: HK$-9.8 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:06911 Pu'er Lancang Ancient Tea Co Ltd HKSE:06911
28 GF Score
Price HK$2.50
! 8 Warning Signs
View Full Analysis

What is Pu'er Lancang Ancient Tea Co Payments of Debt?

Pu'er Lancang Ancient Tea Co HKSE:06911 28 Payments of Debt is HK$-9.8 Mil as of Jun. 2026. GuruFocus rates HKSE:06911 with a GF Score™ of 28/100. The stock has 8 warning signs investors should review.

Pu'er Lancang Ancient Tea Co's Payments of Debt for the six months ended in Jun. 2026 was HK$-9.8 Mil.

Pu'er Lancang Ancient Tea Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-9.8 Mil.

Pu'er Lancang Ancient Tea Co Payments of Debt Related Terms

Pu'er Lancang Ancient Tea Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Pu'er Lancang Ancient Tea Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pu'er Lancang Ancient Tea Co Payments of Debt Chart

Pu'er Lancang Ancient Tea Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 49.53 65.53 43.43 86.95 55.93

Pu'er Lancang Ancient Tea Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Jun26
Payments of Debt Get a 7-Day Free Trial 41.55 21.35 60.56 20.29 -9.84
HKSE:06911
28GF Score
Pu'er Lancang Ancient Tea Co Ltd HKSE:06911
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pu'er Lancang Ancient Tea Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-9.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-9.8 Mil mean?
Pu'er Lancang Ancient Tea Co (HKSE:06911) has a Payments of Debt of HK$-9.8 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pu'er Lancang Ancient Tea Co and its competitors.
Is Pu'er Lancang Ancient Tea Co's Payments of Debt too high?
Pu'er Lancang Ancient Tea Co's current Payments of Debt is HK$-9.8 Mil. Overall, Pu'er Lancang Ancient Tea Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pu'er Lancang Ancient Tea Co's Payments of Debt compare to ADM and BG?
Pu'er Lancang Ancient Tea Co's Payments of Debt of HK$-9.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pu'er Lancang Ancient Tea Co and its competitors. Pu'er Lancang Ancient Tea Co's current Payments of Debt is HK$-9.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pu'er Lancang Ancient Tea Co stock overvalued right now?
Pu'er Lancang Ancient Tea Co (HKSE:06911) has a current Payments of Debt of HK$-9.8 Mil. The current Payments of Debt is HK$-9.8 Mil. Pu'er Lancang Ancient Tea Co's overall GF Score™ is 28/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pu'er Lancang Ancient Tea Co (HKSE:06911), the current Payments of Debt is HK$-9.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pu'er Lancang Ancient Tea Co Business Description

Address Pingzhang Road, West Suburb Hot Spring Community, Lancang Lahu Ethnic Autonomous County, Yunnan Province, Menglang Town, Puer, CHN
Pu'er Lancang Ancient Tea Co Ltd is a Chinese tea producer focused on the cultivation, processing, and sale of Pu'er tea, along with black tea and green tea. The company is headquartered in Lancang County, Yunnan Province, and its operations are tied to the ancient tea tree resources of the region. Its product portfolio includes raw and ripe Pu'er tea in compressed cakes, bricks, and loose-leaf formats, sold under its own brands, as well as tea ware and related utensils. The company sells primarily through distributors, specialty tea shops, and e-commerce channels, and it also operates tea tourism and cultural experience facilities. Substantially all revenue is generated within the People's Republic of China, with Yunnan Province and major domestic cities such as Guangzhou and Kunming serving as key markets. Revenue comes mainly from packaged tea sales, with a smaller contribution from tea ware and ancillary products.
28GF Score

Get the complete analysis for HKSE:06911

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.50
Price