9992 — Pop Mart International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$200.62bn
- HK$184.77bn
- CNY37.12bn
Annual cashflow statement for Pop Mart International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,171 | 640 | 1,416 | 4,366 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 116 | 2.07 | -79.7 | -58.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -943 | -355 | -14.1 | -216 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 779 | 891 | 1,991 | 4,954 | — |
| Capital Expenditures | -334 | -348 | -392 | -517 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -314 | -4,351 | 626 | 526 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -4,698 | 234 | 8.96 | — |
| Financing Cash Flow Items | -6.87 | 0 | -1.24 | 17.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -436 | -1,177 | -842 | -959 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -416 | -4,579 | 1,393 | 4,031 | — |