Pop Mart International Group Limited (HKG:9992)
Hong Kong · Delayed Price · Currency is HKD 150.20
+0.60 (0.40%)
Oct 13, 2026, 4:08 PM HKT
HKG:9992 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 | 13,240 | 12,776 | 3,125 | 1,082 | 475.66 | 854.34 |
Depreciation & Amortization | 1,419 | 1,108 | 852.11 | 661.37 | 599.74 | 433.5 |
Other Amortization | 10.44 | 10.04 | 10.71 | 7.2 | 5.08 | 1.5 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.66 | 2.54 | 0.2 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.01 | - |
Loss (Gain) From Sale of Investments | -116.34 | -116.34 | 26.83 | -5.37 | -44.98 | -13.83 |
Loss (Gain) on Equity Investments | -69.65 | -69.65 | -48.19 | -33.23 | -27.05 | -14.02 |
Stock-Based Compensation | 76.63 | 76.63 | 94.82 | 101.75 | 97.74 | 147.07 |
Other Operating Activities | -2,485 | 630.58 | 646.24 | 35.43 | -103.46 | 50.44 |
Change in Accounts Receivable | -442.97 | -442.97 | -157.98 | -122.73 | -27.13 | -93.93 |
Change in Inventory | -3,932 | -3,932 | -634.25 | -29.55 | -81.85 | -564.78 |
Change in Accounts Payable | 917.86 | 917.86 | 715.14 | 167.44 | 45.62 | 157.81 |
Change in Unearned Revenue | 203.8 | 203.8 | 76.43 | 23.35 | -30.83 | 35.68 |
Change in Other Net Operating Assets | -296.3 | -296.3 | 246.23 | 100.05 | -18.73 | -214.7 |
Operating Cash Flow | 8,525 | 10,865 | 4,954 | 1,991 | 891.02 | 779.1 |
Operating Cash Flow Growth | -5.56% | 119.31% | 148.88% | 123.41% | 14.37% | 10.77% |
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 | -1,305 | -985.25 | -372.67 | -324.18 | -266.13 | -287.5 |
Sale of Property, Plant & Equipment | 13.46 | 14.51 | 5.42 | 0.87 | 2.36 | 0.61 |
Cash Acquisitions | -33.5 | 43.39 | - | 6.49 | - | - |
Sale (Purchase) of Intangibles | -215.97 | -186.29 | -144.02 | -68.29 | -81.49 | -46.25 |
Investment in Securities | -8.72 | 124.75 | 502.22 | 610.19 | -4,362 | -321.77 |
Other Investing Activities | - | - | 18 | 8.86 | 8.54 | 6.91 |
Investing Cash Flow | -1,550 | -988.9 | 8.96 | 233.94 | -4,698 | -648 |
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 Repaid | - | -608.29 | -520.16 | -385 | -323.04 | -220.13 |
Lease Payments | -847.59 | -608.29 | -505.1 | -385 | -323.04 | -220.13 |
Net Debt Issued (Repaid) | -847.59 | -608.29 | -520.16 | -385 | -323.04 | -220.13 |
Repurchase of Common Stock | -1,546 | - | -78.03 | -333.71 | -634.31 | - |
Common Dividends Paid | -3,149 | -1,083 | -378.02 | -121.61 | -220.09 | -208.83 |
Dividends Paid | -3,149 | -1,083 | -378.02 | -121.61 | -220.09 | -208.83 |
Other Financing Activities | -202.01 | -75.78 | 17.71 | -1.24 | - | -6.87 |
Financing Cash Flow | -5,745 | -1,767 | -958.5 | -841.56 | -1,177 | -435.83 |
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 | -711.05 | -442.83 | 26.42 | 9.63 | 405.43 | -110.79 |
Net Cash Flow | 519.37 | 7,666 | 4,031 | 1,393 | -4,579 | -415.53 |
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 | 7,220 | 9,880 | 4,582 | 1,666 | 624.89 | 491.6 |
Free Cash Flow Growth | -14.64% | 115.64% | 174.93% | 166.67% | 27.12% | -6.78% |
Free Cash Flow Margin | 17.86% | 26.62% | 35.14% | 26.45% | 13.53% | 10.95% |
Free Cash Flow Per Share | 5.43 | 7.41 | 3.44 | 1.24 | 0.46 | 0.36 |
Levered Free Cash Flow | 5,993 | 9,115 | 3,784 | 1,502 | 577.48 | 365.36 |
Unlevered Free Cash Flow | 6,077 | 9,166 | 3,811 | 1,521 | 601.59 | 378.64 |
Free Cash Flow After Leases | 6,372 | 9,272 | 4,076 | 1,281 | 301.85 | 271.47 |
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 Income Tax Paid | 6,107 | 4,077 | 688.48 | 262.07 | 244.13 | 291.59 |
Change in Working Capital | -3,550 | -3,550 | 245.57 | 138.56 | -112.91 | -679.91 |