MIXUE Group (HKG:2097)
Hong Kong · Delayed Price · Currency is HKD 186.10
-0.90 (-0.48%)
Sep 24, 2026, 4:08 PM HKT
MIXUE Group 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 | 5,490 | 5,887 | 4,437 | 3,137 | 1,997 | 1,910 |
Depreciation & Amortization | 604.63 | 538.42 | 414.07 | 263.98 | 181.09 | 99.6 |
Other Amortization | 5.62 | 5.99 | 5.45 | -1.19 | 6.04 | 3 |
Loss (Gain) From Sale of Assets | 0.39 | 1.75 | 5.84 | -1.47 | 0.3 | 1.16 |
Asset Writedown & Restructuring Costs | 19.08 | 14.07 | - | 65.52 | - | 14.83 |
Loss (Gain) on Equity Investments | -2.98 | -0.05 | 3.02 | -0.2 | 0.18 | - |
Stock-Based Compensation | 13.9 | 18.53 | 15.79 | 16.43 | 24.98 | 22.55 |
Provision & Write-off of Bad Debts | 10.95 | 10.24 | 0.17 | 3.35 | 0.73 | -0.02 |
Other Operating Activities | -31.38 | 48.89 | 51.14 | 67.34 | -7.58 | 40.45 |
Change in Accounts Receivable | -36.12 | -13.86 | 5.06 | -8.96 | -14.11 | 0.29 |
Change in Inventory | -918.24 | -1,551 | -20.63 | -725.82 | -291.32 | -842.72 |
Change in Accounts Payable | -679.36 | 438.78 | 452.78 | 466.09 | 286.16 | 261.21 |
Change in Unearned Revenue | 126.24 | 198.24 | 94.9 | 143.94 | -45.42 | 133.8 |
Change in Other Net Operating Assets | 210.6 | 442.34 | 544.63 | 367.51 | 292.86 | 47.87 |
Operating Cash Flow | 4,813 | 6,039 | 6,009 | 3,794 | 2,431 | 1,692 |
Operating Cash Flow Growth | -25.39% | 0.51% | 58.38% | 56.09% | 43.62% | - |
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 | -668.66 | -685.13 | -1,439 | -1,685 | -997.29 | -944.52 |
Sale of Property, Plant & Equipment | 19.84 | 15.6 | 58.2 | 4.75 | 0.89 | 5.07 |
Cash Acquisitions | -13.73 | -13.73 | - | - | - | - |
Divestitures | - | - | - | -2.24 | - | - |
Sale (Purchase) of Intangibles | -2.37 | -0.05 | -9.86 | -5.43 | -8.72 | -7.18 |
Investment in Securities | -6,297 | -5,674 | -5,627 | 862.91 | -942.8 | -884.33 |
Other Investing Activities | -44.77 | -6.36 | -1.34 | -0.04 | -253.94 | -0.67 |
Investing Cash Flow | -7,007 | -6,364 | -7,019 | -825.34 | -2,202 | -1,832 |
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 |
Long-Term Debt Issued | - | 28.11 | 4.54 | 259.54 | 140 | 30 |
Long-Term Debt Repaid | - | -91.71 | -347.56 | -239.88 | -106.4 | -41.71 |
Lease Payments | -110.3 | -91.71 | -83.49 | -99.88 | -76.4 | -41.71 |
Net Debt Issued (Repaid) | -110.36 | -63.6 | -343.03 | 19.66 | 33.6 | -11.71 |
Issuance of Common Stock | - | 3,665 | - | - | - | 1,120 |
Common Dividends Paid | - | - | - | -100 | -104.4 | -404.4 |
Other Financing Activities | -14.08 | -96.03 | 65.59 | -30.98 | -68.46 | 22.76 |
Financing Cash Flow | -124.44 | 3,505 | -277.44 | -111.32 | -139.26 | 726.65 |
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 | -59.8 | -86.41 | 0.94 | 0.56 | -1.2 | -1.07 |
Net Cash Flow | -2,378 | 3,094 | -1,287 | 2,858 | 88.31 | 586.34 |
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 | 4,145 | 5,354 | 4,570 | 2,109 | 1,433 | 747.87 |
Free Cash Flow Growth | -24.03% | 17.15% | 116.74% | 47.11% | 91.66% | - |
Free Cash Flow Margin | 12.23% | 15.95% | 18.41% | 10.39% | 10.56% | 7.22% |
Free Cash Flow Per Share | 10.92 | 14.24 | 12.70 | 5.86 | 3.98 | 2.08 |
Levered Free Cash Flow | 2,804 | 3,947 | 3,580 | 1,476 | 884.07 | - |
Unlevered Free Cash Flow | 2,808 | 3,950 | 3,584 | 1,485 | 889.82 | - |
Free Cash Flow After Leases | 4,035 | 5,262 | 4,487 | 2,009 | 1,357 | 706.16 |
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 | 6.28 | 4.87 | 6.58 | 14.57 | 9.13 | 5.94 |
Cash Income Tax Paid | 1,658 | 1,604 | 1,280 | 910.74 | 658.55 | 590.08 |
Change in Working Capital | -1,297 | -485.52 | 1,077 | 242.77 | 228.17 | -399.54 |