9992 — Pop Mart International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.67bn
- HK$41.30bn
- CNY6.30bn
- 100
- 15
- 99
- 87
Annual cashflow statement for Pop Mart International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 598 | 707 | 1,171 | 640 | 1,416 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.74 | 13.3 | 116 | 2.07 | -79.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | -263 | -943 | -355 | -14.1 |
| 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 | 503 | 703 | 779 | 891 | 1,991 |
| Capital Expenditures | -118 | -224 | -334 | -348 | -392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.765 | 6.66 | -314 | -4,351 | 626 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -217 | -648 | -4,698 | 234 |
| Financing Cash Flow Items | -79.8 | 239 | -6.87 | 0 | -1.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | 4,870 | -436 | -1,177 | -842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | 5,356 | -416 | -4,579 | 1,393 |