Pop Mart International Group Limited (HKG:9992)
Hong Kong
· Delayed Price · Currency is HKD 156.80
+3.60 (2.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:9992 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | 12,776 | 3,125 | 1,082 | 475.66 | 854.34 | Upgrade
|
| Depreciation & Amortization | 1,108 | 852.11 | 661.37 | 599.74 | 433.5 | Upgrade
|
| Other Amortization | 10.04 | 10.71 | 7.2 | 5.08 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.66 | 2.54 | 0.2 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -116.34 | 26.83 | -5.37 | -44.98 | -13.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -69.65 | -48.19 | -33.23 | -27.05 | -14.02 | Upgrade
|
| Stock-Based Compensation | 76.63 | 94.82 | 101.75 | 97.74 | 147.07 | Upgrade
|
| Other Operating Activities | 630.58 | 646.24 | 35.43 | -103.46 | 50.44 | Upgrade
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| Change in Accounts Receivable | -442.97 | -157.98 | -122.73 | -27.13 | -93.93 | Upgrade
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| Change in Inventory | -3,932 | -634.25 | -29.55 | -81.85 | -564.78 | Upgrade
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| Change in Accounts Payable | 917.86 | 715.14 | 167.44 | 45.62 | 157.81 | Upgrade
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| Change in Unearned Revenue | 203.8 | 76.43 | 23.35 | -30.83 | 35.68 | Upgrade
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| Change in Other Net Operating Assets | -296.3 | 246.23 | 100.05 | -18.73 | -214.7 | Upgrade
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| Operating Cash Flow | 10,865 | 4,954 | 1,991 | 891.02 | 779.1 | Upgrade
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| Operating Cash Flow Growth | 119.31% | 148.88% | 123.41% | 14.37% | 10.77% | Upgrade
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| Capital Expenditures | -985.25 | -372.67 | -324.18 | -266.13 | -287.5 | Upgrade
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| Sale of Property, Plant & Equipment | 14.51 | 5.42 | 0.87 | 2.36 | 0.61 | Upgrade
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| Cash Acquisitions | 43.39 | - | 6.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -186.29 | -144.02 | -68.29 | -81.49 | -46.25 | Upgrade
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| Investment in Securities | 124.75 | 502.22 | 610.19 | -4,362 | -321.77 | Upgrade
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| Other Investing Activities | - | 18 | 8.86 | 8.54 | 6.91 | Upgrade
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| Investing Cash Flow | -988.9 | 8.96 | 233.94 | -4,698 | -648 | Upgrade
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| Long-Term Debt Repaid | -608.29 | -520.16 | -385 | -323.04 | -220.13 | Upgrade
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| Net Debt Issued (Repaid) | -608.29 | -520.16 | -385 | -323.04 | -220.13 | Upgrade
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| Repurchase of Common Stock | - | -78.03 | -333.71 | -634.31 | - | Upgrade
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| Common Dividends Paid | -1,083 | -378.02 | -121.61 | -220.09 | -208.83 | Upgrade
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| Dividends Paid | -1,083 | -378.02 | -121.61 | -220.09 | -208.83 | Upgrade
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| Other Financing Activities | -75.78 | 17.71 | -1.24 | - | -6.87 | Upgrade
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| Financing Cash Flow | -1,767 | -958.5 | -841.56 | -1,177 | -435.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -442.83 | 26.42 | 9.63 | 405.43 | -110.79 | Upgrade
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| Net Cash Flow | 7,666 | 4,031 | 1,393 | -4,579 | -415.53 | Upgrade
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| Free Cash Flow | 9,880 | 4,582 | 1,666 | 624.89 | 491.6 | Upgrade
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| Free Cash Flow Growth | 115.64% | 174.93% | 166.67% | 27.12% | -6.78% | Upgrade
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| Free Cash Flow Margin | 26.62% | 35.14% | 26.45% | 13.53% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 7.41 | 3.44 | 1.24 | 0.46 | 0.36 | Upgrade
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| Cash Income Tax Paid | 4,077 | 688.48 | 262.07 | 244.13 | 291.59 | Upgrade
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| Levered Free Cash Flow | 9,115 | 3,784 | 1,502 | 577.48 | 365.36 | Upgrade
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| Unlevered Free Cash Flow | 9,166 | 3,811 | 1,521 | 601.59 | 378.64 | Upgrade
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| Change in Working Capital | -3,550 | 245.57 | 138.56 | -112.91 | -679.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.