Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong
· Delayed Price · Currency is HKD 108.00
+2.10 (1.98%)
Last updated: May 22, 2025
Mao Geping Cosmetics 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 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| Net Income | 880.61 | 661.93 | 352.08 | 331.02 | 53.32 | Upgrade
|
| Depreciation & Amortization | 77.66 | 69.44 | 66.21 | 60.14 | 5.19 | Upgrade
|
| Other Amortization | 0.84 | 0.72 | 0.33 | 0.25 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.02 | -0.01 | -0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.02 | 0.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.43 | -1 | 0.87 | 3.07 | - | Upgrade
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| Other Operating Activities | 9.75 | 30.08 | -39.99 | 19.86 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -55.99 | -44.63 | -2.93 | -26.4 | -13.54 | Upgrade
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| Change in Inventory | 19.05 | -44.33 | -91.9 | -94.72 | 0.49 | Upgrade
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| Change in Accounts Payable | -11.52 | -9.35 | 69.8 | -1.5 | 12.58 | Upgrade
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| Change in Other Net Operating Assets | 41.88 | 36.16 | 33.66 | 8.34 | - | Upgrade
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| Operating Cash Flow | 968.6 | 699.71 | 388.12 | 299.93 | 67.6 | Upgrade
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| Operating Cash Flow Growth | 38.43% | 80.28% | 29.40% | 343.68% | 22.97% | Upgrade
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| Capital Expenditures | -122.63 | -72.19 | -33.15 | -41.06 | -13.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.21 | 0.12 | 0.38 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1.06 | -1.31 | -1.28 | -0.49 | - | Upgrade
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| Investment in Securities | -22.24 | -10 | 51 | -51 | - | Upgrade
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| Other Investing Activities | 9.67 | -98.76 | 14.21 | 7.67 | 10.56 | Upgrade
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| Investing Cash Flow | -627.95 | -194.71 | 30.9 | -84.5 | -2.83 | Upgrade
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| Short-Term Debt Issued | 416.94 | - | 1.73 | - | 15 | Upgrade
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| Total Debt Issued | 416.94 | - | 1.73 | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | -138.41 | -27.97 | -21.3 | -23.11 | - | Upgrade
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| Total Debt Repaid | -138.41 | -27.97 | -21.3 | -23.11 | -35 | Upgrade
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| Net Debt Issued (Repaid) | 278.53 | -27.97 | -19.58 | -23.11 | -20 | Upgrade
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| Issuance of Common Stock | 2,071 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,025 | -225 | - | -40 | -20.13 | Upgrade
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| Other Financing Activities | -13.58 | -2.03 | -3.12 | -2.45 | 0.15 | Upgrade
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| Financing Cash Flow | 1,311 | -255.01 | -22.69 | -65.56 | -39.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.16 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,654 | 250 | 396.32 | 149.88 | 24.79 | Upgrade
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| Free Cash Flow | 845.96 | 627.52 | 354.97 | 258.87 | 54.12 | Upgrade
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| Free Cash Flow Growth | 34.81% | 76.78% | 37.12% | 378.36% | 19.90% | Upgrade
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| Free Cash Flow Margin | 21.78% | 21.74% | 19.41% | 16.41% | 15.77% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 3.14 | 1.77 | 1.29 | 0.90 | Upgrade
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| Cash Interest Paid | 2.23 | 2.03 | 3.12 | 2.81 | - | Upgrade
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| Cash Income Tax Paid | 273.96 | 179.23 | 140.11 | 90.94 | 59.02 | Upgrade
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| Levered Free Cash Flow | 689.15 | 549.94 | 308.71 | - | 25.67 | Upgrade
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| Unlevered Free Cash Flow | 692.46 | 551.22 | 310.66 | - | 26.07 | Upgrade
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| Change in Net Working Capital | -29.72 | -27.08 | -5.6 | - | 18.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.