Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong · Delayed Price · Currency is HKD 86.10
-2.05 (-2.33%)
At close: Feb 13, 2026
Mao Geping Cosmetics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 1,058 | 880.61 | 661.93 | 352.08 | 331.02 | 53.32 |
Depreciation & Amortization | 82.42 | 77.66 | 69.44 | 66.21 | 60.14 | 5.19 |
Other Amortization | 0.78 | 0.84 | 0.72 | 0.33 | 0.25 | 8.68 |
Loss (Gain) From Sale of Assets | - | -0.24 | -0.02 | -0.01 | -0.13 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.56 |
Loss (Gain) on Equity Investments | -9.08 | -5.02 | 0.7 | - | - | - |
Stock-Based Compensation | 11.84 | 15.02 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.6 | -3.43 | -1 | 0.87 | 3.07 | - |
Other Operating Activities | 7.34 | 9.75 | 30.08 | -39.99 | 19.86 | 0.63 |
Change in Accounts Receivable | -56.55 | -55.99 | -44.63 | -2.93 | -26.4 | -13.54 |
Change in Inventory | -73.27 | 19.05 | -44.33 | -91.9 | -94.72 | 0.49 |
Change in Accounts Payable | 78.89 | -11.52 | -9.35 | 69.8 | -1.5 | 12.58 |
Change in Other Net Operating Assets | 81.04 | 41.88 | 36.16 | 33.66 | 8.34 | - |
Operating Cash Flow | 1,180 | 968.6 | 699.71 | 388.12 | 299.93 | 67.6 |
Operating Cash Flow Growth | 21.32% | 38.43% | 80.28% | 29.40% | 343.68% | 22.97% |
Capital Expenditures | -181.14 | -122.63 | -72.19 | -33.15 | -41.06 | -13.48 |
Sale of Property, Plant & Equipment | 0.22 | 0.53 | 0.21 | 0.12 | 0.38 | 0.09 |
Sale (Purchase) of Intangibles | -0.74 | -1.06 | -1.31 | -1.28 | -0.49 | - |
Sale (Purchase) of Real Estate | -314.41 | -492.22 | -12.65 | - | - | - |
Investment in Securities | - | -22.24 | -10 | 51 | -51 | - |
Other Investing Activities | 35.44 | 9.67 | -98.76 | 14.21 | 7.67 | 10.56 |
Investing Cash Flow | -460.63 | -627.95 | -194.71 | 30.9 | -84.5 | -2.83 |
Short-Term Debt Issued | - | 416.94 | - | 1.73 | - | 15 |
Total Debt Issued | 318.31 | 416.94 | - | 1.73 | - | 15 |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -138.41 | -27.97 | -21.3 | -23.11 | - |
Total Debt Repaid | -457.26 | -138.41 | -27.97 | -21.3 | -23.11 | -35 |
Net Debt Issued (Repaid) | -138.95 | 278.53 | -27.97 | -19.58 | -23.11 | -20 |
Issuance of Common Stock | 2,382 | 2,071 | - | - | - | - |
Common Dividends Paid | -352.94 | -1,025 | -225 | - | -40 | -20.13 |
Other Financing Activities | -5.14 | -13.58 | -2.03 | -3.12 | -2.45 | 0.15 |
Financing Cash Flow | 1,885 | 1,311 | -255.01 | -22.69 | -65.56 | -39.98 |
Foreign Exchange Rate Adjustments | -22 | 2.16 | - | - | - | - |
Net Cash Flow | 2,583 | 1,654 | 250 | 396.32 | 149.88 | 24.79 |
Free Cash Flow | 998.98 | 845.96 | 627.52 | 354.97 | 258.87 | 54.12 |
Free Cash Flow Growth | 14.53% | 34.81% | 76.78% | 37.12% | 378.36% | 19.90% |
Free Cash Flow Margin | 22.19% | 21.78% | 21.74% | 19.41% | 16.41% | 15.77% |
Free Cash Flow Per Share | 1.82 | 2.09 | 3.14 | 1.77 | 1.29 | 0.90 |
Cash Interest Paid | 2.07 | 2.23 | 2.03 | 3.12 | 2.81 | - |
Cash Income Tax Paid | 340.62 | 273.96 | 179.23 | 140.11 | 90.94 | 59.02 |
Levered Free Cash Flow | 795.17 | 689.15 | 549.94 | 308.71 | - | 25.67 |
Unlevered Free Cash Flow | 797.52 | 692.46 | 551.22 | 310.66 | - | 26.07 |
Change in Working Capital | 30.11 | -6.59 | -62.14 | 8.63 | -114.28 | -0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.