Pop Mart International Group Ltd
HKEX:9992

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Pop Mart International Group Ltd
HKEX:9992
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Price: 85.3 HKD -1.95% Market Closed
Market Cap: 113.1B HKD
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Cash Flow Statement

Cash Flow Statement
Pop Mart International Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
707
0
1 171
0
640
0
1 416
0
Depreciation & Amortization
246
0
435
0
605
0
669
0
Other Non-Cash Items
13
0
116
0
2
0
(80)
0
Cash Taxes Paid
198
227
292
316
244
190
262
358
Change in Working Capital
(263)
360
(943)
711
(355)
1 610
(14)
2 804
Cash from Operating Activities
703
N/A
1 023
+45%
779
-24%
711
-9%
891
+25%
1 610
+81%
1 991
+24%
2 804
+41%
Investing Cash Flow
Capital Expenditures
(224)
(277)
(334)
(369)
(348)
(400)
(392)
(365)
Other Items
7
(4 390)
(314)
10
(4 351)
(7)
626
850
Cash from Investing Activities
(217)
N/A
(4 667)
-2 051%
(648)
+86%
(359)
+45%
(4 698)
-1 207%
(406)
+91%
234
N/A
485
+108%
Financing Cash Flow
Net Issuance of Common Stock
5 157
5 070
0
(120)
(634)
(761)
(334)
(165)
Net Issuance of Debt
(148)
(186)
(220)
(265)
(323)
(376)
(385)
(458)
Cash Paid for Dividends
(378)
(404)
(209)
(403)
(220)
(118)
(122)
(376)
Other
239
(155)
(7)
0
0
0
(1)
0
Cash from Financing Activities
4 870
N/A
4 326
-11%
(436)
N/A
(795)
-83%
(1 177)
-48%
(1 255)
-7%
(842)
+33%
(999)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(111)
16
405
450
10
(154)
Net Change in Cash
5 356
N/A
682
-87%
(416)
N/A
(428)
-3%
(4 579)
-969%
398
N/A
1 393
+250%
2 135
+53%
Free Cash Flow
Free Cash Flow
480
N/A
746
+55%
445
-40%
342
-23%
543
+59%
1 210
+123%
1 598
+32%
2 439
+53%