MIXUE Group (HKG:2097)
Hong Kong
· Delayed Price · Currency is HKD 292.00
+6.00 (2.10%)
Apr 29, 2026, 4:08 PM HKT
MIXUE Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5,887 | 4,437 | 3,137 | 1,997 | 1,910 |
| Depreciation & Amortization | 538.42 | 414.07 | 263.98 | 181.09 | 99.6 |
| Other Amortization | 5.99 | 5.45 | -1.19 | 6.04 | 3 |
| Loss (Gain) From Sale of Assets | 1.75 | 5.84 | -1.47 | 0.3 | 1.16 |
| Asset Writedown & Restructuring Costs | 14.07 | - | 65.52 | - | 14.83 |
| Loss (Gain) on Equity Investments | -0.05 | 3.02 | -0.2 | 0.18 | - |
| Stock-Based Compensation | 18.53 | 15.79 | 16.43 | 24.98 | 22.55 |
| Provision & Write-off of Bad Debts | 10.24 | 0.17 | 3.35 | 0.73 | -0.02 |
| Other Operating Activities | 48.89 | 51.14 | 67.34 | -7.58 | 40.45 |
| Change in Accounts Receivable | -13.86 | 5.06 | -8.96 | -14.11 | 0.29 |
| Change in Inventory | -1,551 | -20.63 | -725.82 | -291.32 | -842.72 |
| Change in Accounts Payable | 438.78 | 452.78 | 466.09 | 286.16 | 261.21 |
| Change in Unearned Revenue | 198.24 | 94.9 | 143.94 | -45.42 | 133.8 |
| Change in Other Net Operating Assets | 442.34 | 544.63 | 367.51 | 292.86 | 47.87 |
| Operating Cash Flow | 6,039 | 6,009 | 3,794 | 2,431 | 1,692 |
| Operating Cash Flow Growth | 0.51% | 58.38% | 56.09% | 43.62% | - |
| Capital Expenditures | -685.13 | -1,439 | -1,685 | -997.29 | -944.52 |
| Sale of Property, Plant & Equipment | 15.6 | 58.2 | 4.75 | 0.89 | 5.07 |
| Cash Acquisitions | -13.73 | - | - | - | - |
| Divestitures | - | - | -2.24 | - | - |
| Sale (Purchase) of Intangibles | -0.05 | -9.86 | -5.43 | -8.72 | -7.18 |
| Investment in Securities | -5,674 | -5,627 | 862.91 | -942.8 | -884.33 |
| Other Investing Activities | -6.36 | -1.34 | -0.04 | -253.94 | -0.67 |
| Investing Cash Flow | -6,364 | -7,019 | -825.34 | -2,202 | -1,832 |
| Long-Term Debt Issued | 28.11 | 4.54 | 259.54 | 140 | 30 |
| Long-Term Debt Repaid | -91.71 | -347.56 | -239.88 | -106.4 | -41.71 |
| Net Debt Issued (Repaid) | -63.6 | -343.03 | 19.66 | 33.6 | -11.71 |
| Issuance of Common Stock | 3,665 | - | - | - | 1,120 |
| Common Dividends Paid | - | - | -100 | -104.4 | -404.4 |
| Other Financing Activities | -96.03 | 65.59 | -30.98 | -68.46 | 22.76 |
| Financing Cash Flow | 3,505 | -277.44 | -111.32 | -139.26 | 726.65 |
| Foreign Exchange Rate Adjustments | -86.41 | 0.94 | 0.56 | -1.2 | -1.07 |
| Net Cash Flow | 3,094 | -1,287 | 2,858 | 88.31 | 586.34 |
| Free Cash Flow | 5,354 | 4,570 | 2,109 | 1,433 | 747.87 |
| Free Cash Flow Growth | 17.15% | 116.74% | 47.11% | 91.66% | - |
| Free Cash Flow Margin | 15.95% | 18.41% | 10.39% | 10.56% | 7.22% |
| Free Cash Flow Per Share | 7.12 | 6.35 | 5.86 | 3.98 | 2.08 |
| Cash Interest Paid | 4.87 | 6.58 | 14.57 | 9.13 | 5.94 |
| Cash Income Tax Paid | 1,604 | 1,280 | 910.74 | 658.55 | 590.08 |
| Levered Free Cash Flow | 3,947 | 3,580 | 1,476 | 884.07 | - |
| Unlevered Free Cash Flow | 3,950 | 3,584 | 1,485 | 889.82 | - |
| Change in Working Capital | -485.52 | 1,077 | 242.77 | 228.17 | -399.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.