Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong · Delayed Price · Currency is HKD 47.46
-0.64 (-1.33%)
Sep 11, 2026, 4:08 PM HKT
Mao Geping Cosmetics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,340 | 1,204 | 880.61 | 661.93 | 352.08 | 331.02 |
Depreciation & Amortization | 104.41 | 89.98 | 77.66 | 69.44 | 66.21 | 60.14 |
Other Amortization | 1.07 | 0.87 | 0.84 | 0.72 | 0.33 | 0.25 |
Loss (Gain) From Sale of Assets | 0.13 | 0.11 | -0.24 | -0.02 | -0.01 | -0.13 |
Loss (Gain) on Equity Investments | -15.3 | -11.62 | -5.02 | 0.7 | - | - |
Stock-Based Compensation | 10.48 | 3.65 | 15.02 | - | - | - |
Provision & Write-off of Bad Debts | -0.77 | 0.3 | -3.43 | -1 | 0.87 | 3.07 |
Other Operating Activities | 15.4 | -14.77 | 9.75 | 30.08 | -39.99 | 19.86 |
Change in Accounts Receivable | -55.7 | -26.25 | -55.99 | -44.63 | -2.93 | -26.4 |
Change in Inventory | -92 | -195.26 | 19.05 | -44.33 | -91.9 | -94.72 |
Change in Accounts Payable | -39.25 | 66.47 | -11.52 | -9.35 | 69.8 | -1.5 |
Change in Other Net Operating Assets | 26.21 | 81.84 | 41.88 | 36.16 | 33.66 | 8.34 |
Operating Cash Flow | 1,294 | 1,199 | 968.6 | 699.71 | 388.12 | 299.93 |
Operating Cash Flow Growth | 9.69% | 23.83% | 38.43% | 80.28% | 29.40% | 343.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -219.14 | -186.16 | -122.63 | -72.19 | -33.15 | -41.06 |
Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.53 | 0.21 | 0.12 | 0.38 |
Sale (Purchase) of Intangibles | -1.26 | -0.84 | -1.06 | -1.31 | -1.28 | -0.49 |
Sale (Purchase) of Real Estate | - | - | -492.22 | -12.65 | - | - |
Investment in Securities | 944.33 | - | -22.24 | -10 | 51 | -51 |
Other Investing Activities | -1,743 | -921.33 | 9.67 | -98.76 | 14.21 | 7.67 |
Investing Cash Flow | -1,019 | -1,108 | -627.95 | -194.71 | 30.9 | -84.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 416.94 | - | 1.73 | - |
Total Debt Issued | - | - | 416.94 | - | 1.73 | - |
Long-Term Debt Repaid | - | -360.97 | -138.41 | -27.97 | -21.3 | -23.11 |
Lease Payments | -46.61 | -41.34 | -38.41 | -27.97 | -21.3 | -23.11 |
Total Debt Repaid | -46.24 | -360.97 | -138.41 | -27.97 | -21.3 | -23.11 |
Net Debt Issued (Repaid) | -46.24 | -360.97 | 278.53 | -27.97 | -19.58 | -23.11 |
Issuance of Common Stock | - | 311.11 | 2,071 | - | - | - |
Common Dividends Paid | -490.19 | -352.94 | -1,025 | -225 | - | -40 |
Other Financing Activities | -2.78 | -2.32 | -13.58 | -2.03 | -3.12 | -2.45 |
Financing Cash Flow | -566.06 | -405.12 | 1,311 | -255.01 | -22.69 | -65.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -63.63 | -40.33 | 2.16 | - | - | - |
Net Cash Flow | -354.73 | -354.24 | 1,654 | 250 | 396.32 | 149.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,075 | 1,013 | 845.96 | 627.52 | 354.97 | 258.87 |
Free Cash Flow Growth | 7.64% | 19.78% | 34.81% | 76.78% | 37.12% | 378.36% |
Free Cash Flow Margin | 18.77% | 20.06% | 21.78% | 21.74% | 19.41% | 16.41% |
Free Cash Flow Per Share | 2.19 | 2.07 | 2.09 | 3.14 | 1.77 | 1.29 |
Levered Free Cash Flow | 828.87 | 804.69 | 689.67 | 549.94 | 308.71 | - |
Unlevered Free Cash Flow | 830.6 | 806.14 | 692.97 | 551.22 | 310.66 | - |
Free Cash Flow After Leases | 1,029 | 971.93 | 807.55 | 599.54 | 333.67 | 235.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.78 | 2.32 | 2.23 | 2.03 | 3.12 | 2.81 |
Cash Income Tax Paid | 419.74 | 384.12 | 273.96 | 179.23 | 140.11 | 90.94 |
Change in Working Capital | -160.75 | -73.19 | -6.59 | -62.14 | 8.63 | -114.28 |