Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
106.60
-2.10 (-1.93%)
At close: Apr 30, 2025, 4:00 PM HKT

Mao Geping Cosmetics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2016 2013 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '16 2013 - 2015
Net Income
880.61661.93352.08331.0253.32
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Depreciation & Amortization
77.6669.4466.2160.145.19
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Other Amortization
0.840.720.330.258.68
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Loss (Gain) From Sale of Assets
-0.24-0.02-0.01-0.130
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Asset Writedown & Restructuring Costs
----0.64
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Loss (Gain) From Sale of Investments
-----0.56
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Loss (Gain) on Equity Investments
-5.020.7---
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Stock-Based Compensation
15.02----
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Provision & Write-off of Bad Debts
-3.43-10.873.07-
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Other Operating Activities
9.7530.08-39.9919.860.63
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Change in Accounts Receivable
-55.99-44.63-2.93-26.4-13.54
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Change in Inventory
19.05-44.33-91.9-94.720.49
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Change in Accounts Payable
-11.52-9.3569.8-1.512.58
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Change in Other Net Operating Assets
41.8836.1633.668.34-
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Operating Cash Flow
968.6699.71388.12299.9367.6
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Operating Cash Flow Growth
38.43%80.28%29.40%343.68%22.97%
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Capital Expenditures
-122.63-72.19-33.15-41.06-13.48
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Sale of Property, Plant & Equipment
0.530.210.120.380.09
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Sale (Purchase) of Intangibles
-1.06-1.31-1.28-0.49-
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Investment in Securities
-22.24-1051-51-
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Other Investing Activities
9.67-98.7614.217.6710.56
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Investing Cash Flow
-627.95-194.7130.9-84.5-2.83
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Short-Term Debt Issued
416.94-1.73-15
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Total Debt Issued
416.94-1.73-15
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Short-Term Debt Repaid
-----35
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Long-Term Debt Repaid
-138.41-27.97-21.3-23.11-
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Total Debt Repaid
-138.41-27.97-21.3-23.11-35
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Net Debt Issued (Repaid)
278.53-27.97-19.58-23.11-20
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Issuance of Common Stock
2,071----
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Common Dividends Paid
-1,025-225--40-20.13
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Other Financing Activities
-13.58-2.03-3.12-2.450.15
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Financing Cash Flow
1,311-255.01-22.69-65.56-39.98
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Foreign Exchange Rate Adjustments
2.16----
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Net Cash Flow
1,654250396.32149.8824.79
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Free Cash Flow
845.96627.52354.97258.8754.12
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Free Cash Flow Growth
34.81%76.78%37.12%378.36%19.90%
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Free Cash Flow Margin
21.78%21.74%19.41%16.41%15.77%
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Free Cash Flow Per Share
2.093.141.771.290.90
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Cash Interest Paid
2.232.033.122.81-
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Cash Income Tax Paid
273.96179.23140.1190.9459.02
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Levered Free Cash Flow
689.15549.94308.71-25.67
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Unlevered Free Cash Flow
692.46551.22310.66-26.07
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Change in Net Working Capital
-29.72-27.08-5.6-18.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.