Pop Mart International Group Limited (FRA:735)
Germany · Delayed Price · Currency is EUR 24.40
-0.20 (-0.81%)
At close: Jan 30, 2026
FRA:735 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,125 | 1,082 | 475.66 | 854.34 | 523.51 |
Depreciation & Amortization | 852.11 | 661.37 | 599.74 | 433.5 | 245.17 |
Other Amortization | 10.71 | 7.2 | 5.08 | 1.5 | 0.67 |
Loss (Gain) From Sale of Assets | 0.66 | 2.54 | 0.2 | 0 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 1.01 | - | - |
Loss (Gain) From Sale of Investments | 26.83 | -5.37 | -44.98 | -13.83 | -1.55 |
Loss (Gain) on Equity Investments | -48.19 | -33.23 | -27.05 | -14.02 | -3.87 |
Stock-Based Compensation | 94.82 | 101.75 | 97.74 | 147.07 | - |
Other Operating Activities | 646.24 | 35.43 | -103.46 | 50.44 | 22.9 |
Change in Accounts Receivable | -157.98 | -122.73 | -27.13 | -93.93 | -31.72 |
Change in Inventory | -634.25 | -29.55 | -81.85 | -564.78 | -130.33 |
Change in Accounts Payable | 715.14 | 167.44 | 45.62 | 157.81 | 71.61 |
Change in Unearned Revenue | 76.43 | 23.35 | -30.83 | 35.68 | 48.77 |
Change in Other Net Operating Assets | 246.23 | 100.05 | -18.73 | -214.7 | -41.93 |
Operating Cash Flow | 4,954 | 1,991 | 891.02 | 779.1 | 703.36 |
Operating Cash Flow Growth | 148.88% | 123.41% | 14.37% | 10.77% | 39.86% |
Capital Expenditures | -372.67 | -324.18 | -266.13 | -287.5 | -175.98 |
Sale of Property, Plant & Equipment | 5.42 | 0.87 | 2.36 | 0.61 | 2.71 |
Cash Acquisitions | - | 6.49 | - | - | 1.59 |
Sale (Purchase) of Intangibles | -144.02 | -68.29 | -81.49 | -46.25 | -47.61 |
Investment in Securities | 502.22 | 610.19 | -4,362 | -321.77 | 2.35 |
Other Investing Activities | 18 | 8.86 | 8.54 | 6.91 | - |
Investing Cash Flow | 8.96 | 233.94 | -4,698 | -648 | -216.94 |
Long-Term Debt Repaid | -520.16 | -385 | -323.04 | -220.13 | -148 |
Net Debt Issued (Repaid) | -520.16 | -385 | -323.04 | -220.13 | -148 |
Issuance of Common Stock | - | - | - | - | 5,469 |
Repurchase of Common Stock | -78.03 | -333.71 | -634.31 | - | - |
Common Dividends Paid | -378.02 | -121.61 | -220.09 | -208.83 | - |
Dividends Paid | -378.02 | -121.61 | -220.09 | -208.83 | -377.58 |
Other Financing Activities | 17.71 | -1.24 | - | -6.87 | -159.47 |
Financing Cash Flow | -958.5 | -841.56 | -1,177 | -435.83 | 4,870 |
Foreign Exchange Rate Adjustments | 26.42 | 9.63 | 405.43 | -110.79 | -1.18 |
Net Cash Flow | 4,031 | 1,393 | -4,579 | -415.53 | 5,356 |
Free Cash Flow | 4,582 | 1,666 | 624.89 | 491.6 | 527.37 |
Free Cash Flow Growth | 174.93% | 166.67% | 27.12% | -6.78% | 32.53% |
Free Cash Flow Margin | 35.14% | 26.45% | 13.53% | 10.95% | 20.98% |
Free Cash Flow Per Share | 3.44 | 1.24 | 0.46 | 0.36 | 0.43 |
Cash Income Tax Paid | 688.48 | 262.07 | 244.13 | 291.59 | 198.48 |
Levered Free Cash Flow | 3,783 | 1,502 | 577.48 | 365.36 | 462.96 |
Unlevered Free Cash Flow | 3,810 | 1,521 | 601.59 | 378.64 | 469.8 |
Change in Working Capital | 245.57 | 138.56 | -112.91 | -679.91 | -83.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.