Pop Mart International Group Limited (HKG: 9992)
Hong Kong
· Delayed Price · Currency is HKD 94.35
-0.40 (-0.42%)
Dec 20, 2024, 4:08 PM HKT
Pop Mart International Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,527 | 1,082 | 475.66 | 854.34 | 523.51 | 451.12 | Upgrade
|
| Depreciation & Amortization | 732.93 | 661.37 | 599.74 | 433.5 | 245.17 | 108.2 | Upgrade
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| Other Amortization | 9.84 | 7.2 | 5.08 | 1.5 | 0.67 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.54 | 2.54 | 0.2 | 0 | 0.12 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.01 | - | - | 2.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.37 | -5.37 | -44.98 | -13.83 | -1.55 | 1.41 | Upgrade
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| Loss (Gain) on Equity Investments | -33.23 | -33.23 | -27.05 | -14.02 | -3.87 | -4.97 | Upgrade
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| Stock-Based Compensation | 101.75 | 101.75 | 97.74 | 147.07 | - | 1.47 | Upgrade
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| Other Operating Activities | 329.41 | 35.43 | -103.46 | 50.44 | 22.9 | 55.03 | Upgrade
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| Change in Accounts Receivable | -122.73 | -122.73 | -27.13 | -93.93 | -31.72 | -34.06 | Upgrade
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| Change in Inventory | -29.55 | -29.55 | -81.85 | -564.78 | -130.33 | -68.95 | Upgrade
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| Change in Accounts Payable | 167.44 | 167.44 | 45.62 | 157.81 | 71.61 | 31.95 | Upgrade
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| Change in Unearned Revenue | 23.35 | 23.35 | -30.83 | 35.68 | 48.77 | 25.13 | Upgrade
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| Change in Other Net Operating Assets | 100.05 | 100.05 | -18.73 | -214.7 | -41.93 | -66.45 | Upgrade
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| Operating Cash Flow | 2,804 | 1,991 | 891.02 | 779.1 | 703.36 | 502.89 | Upgrade
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| Operating Cash Flow Growth | 74.16% | 123.41% | 14.37% | 10.77% | 39.86% | 187.37% | Upgrade
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| Capital Expenditures | -295.42 | -324.18 | -266.13 | -287.5 | -175.98 | -104.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.83 | 0.87 | 2.36 | 0.61 | 2.71 | - | Upgrade
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| Cash Acquisitions | 6.49 | 6.49 | - | - | 1.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -69.41 | -68.29 | -81.49 | -46.25 | -47.61 | -12.55 | Upgrade
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| Investment in Securities | 816.52 | 610.19 | -4,362 | -321.77 | 2.35 | -0.77 | Upgrade
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| Other Investing Activities | 24.48 | 8.86 | 8.54 | 6.91 | - | - | Upgrade
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| Investing Cash Flow | 485.5 | 233.94 | -4,698 | -648 | -216.94 | -118.27 | Upgrade
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| Long-Term Debt Repaid | - | -385 | -323.04 | -220.13 | -148 | -75.77 | Upgrade
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| Net Debt Issued (Repaid) | -457.5 | -385 | -323.04 | -220.13 | -148 | -75.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,469 | 168.55 | Upgrade
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| Repurchase of Common Stock | -164.86 | -333.71 | -634.31 | - | - | - | Upgrade
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| Common Dividends Paid | -375.64 | -121.61 | -220.09 | -208.83 | - | -80 | Upgrade
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| Dividends Paid | -375.64 | -121.61 | -220.09 | -208.83 | -377.58 | -80 | Upgrade
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| Other Financing Activities | -1.24 | -1.24 | - | -6.87 | -159.47 | -168.37 | Upgrade
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| Financing Cash Flow | -999.24 | -841.56 | -1,177 | -435.83 | 4,870 | -155.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -154.49 | 9.63 | 405.43 | -110.79 | -1.18 | -1.23 | Upgrade
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| Net Cash Flow | 2,135 | 1,393 | -4,579 | -415.53 | 5,356 | 227.81 | Upgrade
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| Free Cash Flow | 2,508 | 1,666 | 624.89 | 491.6 | 527.37 | 397.94 | Upgrade
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| Free Cash Flow Growth | 93.99% | 166.67% | 27.11% | -6.78% | 32.53% | 185.20% | Upgrade
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| Free Cash Flow Margin | 31.18% | 26.45% | 13.53% | 10.95% | 20.98% | 23.64% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.24 | 0.46 | 0.36 | 0.44 | 0.34 | Upgrade
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| Cash Income Tax Paid | 358.25 | 262.07 | 244.13 | 291.59 | 198.48 | 100.97 | Upgrade
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| Levered Free Cash Flow | 2,086 | 1,503 | 577.48 | 365.36 | 462.96 | 322.74 | Upgrade
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| Unlevered Free Cash Flow | 2,109 | 1,523 | 601.59 | 378.64 | 469.8 | 326.37 | Upgrade
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| Change in Net Working Capital | -489.36 | -378.67 | 87.75 | 581.16 | 2.07 | 49.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.