Pop Mart International Group Ltd
HKEX:9992
Pop Mart International Group Ltd
HKEX:9992
Price:
233.6
HKD
-5.96%
Market Closed
Market Cap:
HK$313.4B
Cash Flow Statement
Cash Flow Statement
Pop Mart International Group Ltd
Pop Mart International Group Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
707
|
0
|
1 171
|
0
|
640
|
0
|
1 416
|
0
|
4 366
|
0
|
|
| Depreciation & Amortization |
246
|
0
|
435
|
0
|
605
|
0
|
669
|
0
|
863
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
147
|
190
|
98
|
113
|
102
|
97
|
95
|
69
|
|
| Other Non-Cash Items |
13
|
0
|
116
|
0
|
2
|
0
|
(80)
|
0
|
(59)
|
0
|
|
| Cash Taxes Paid |
198
|
227
|
292
|
316
|
244
|
190
|
262
|
358
|
688
|
1 684
|
|
| Change in Working Capital |
(263)
|
360
|
(943)
|
711
|
(355)
|
1 610
|
(14)
|
2 804
|
(216)
|
9 026
|
|
| 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%
|
4 954
+77%
|
9 026
+82%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(224)
|
(277)
|
(334)
|
(369)
|
(348)
|
(400)
|
(392)
|
(365)
|
(517)
|
(705)
|
|
| Other Items |
7
|
(4 390)
|
(314)
|
10
|
(4 351)
|
(7)
|
626
|
850
|
526
|
1 614
|
|
| 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%
|
9
-98%
|
909
+10 054%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5 157
|
5 070
|
0
|
(120)
|
(634)
|
(761)
|
(334)
|
(165)
|
(78)
|
0
|
|
| Net Issuance of Debt |
(148)
|
(186)
|
(220)
|
(265)
|
(323)
|
(376)
|
(385)
|
(458)
|
(520)
|
(519)
|
|
| Cash Paid for Dividends |
(378)
|
(404)
|
(209)
|
(403)
|
(220)
|
(118)
|
(122)
|
(376)
|
(378)
|
(1 088)
|
|
| Other |
239
|
(155)
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
18
|
(40)
|
|
| 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%
|
(959)
+4%
|
(1 647)
-72%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(111)
|
16
|
405
|
450
|
10
|
(154)
|
26
|
26
|
|
| 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%
|
4 031
+89%
|
8 314
+106%
|
|
| 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%
|
4 438
+82%
|
8 322
+88%
|
|
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