New Zealand markets open in 6 hours 46 minutes

Pop Mart International Group Limited (9992.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
40.0000.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,082,344
1,082,344
475,660
854,339
523,505
-
Depreciation & amortisation
668,565
668,565
604,817
435,002
245,843
-
Stock-based compensation
101,748
101,748
97,739
147,068
0
-
Change in working capital
138,560
138,560
-112,914
-679,914
-83,587
-
Inventory
-29,546
-29,546
-81,848
-564,778
-130,329
-
Other working capital
1,598,130
1,598,130
543,399
445,349
479,766
-
Other non-cash items
-151,880
-151,880
-29,103
-7,363
32,163
-
Net cash provided by operating activities
1,990,596
1,990,596
891,022
779,097
703,358
-
Cash flows from investing activities
Investments in property, plant and equipment
-392,466
-392,466
-347,623
-333,748
-223,592
-
Acquisitions, net
-
-
-
0
-31,899
-2,746
Purchases of investments
-9,340,858
-9,340,858
-5,805,210
-1,272,757
-247,400
-
Sales/maturities of investments
9,951,047
9,951,047
1,443,524
955,820
281,653
-
Net cash used for investing activities
233,940
233,940
-4,698,408
-648,002
-216,935
-
Net change in cash
1,382,979
1,382,979
-4,984,823
-304,732
5,356,797
-
Cash at beginning of period
685,314
685,314
5,264,710
5,680,235
324,614
-
Cash at end of period
2,077,927
2,077,927
685,314
5,264,710
5,680,235
-
Free cash flow
Operating cash flow
1,990,596
1,990,596
891,022
779,097
703,358
-
Capital expenditure
-392,466
-392,466
-347,623
-333,748
-223,592
-
Free cash flow
1,598,130
1,598,130
543,399
445,349
479,766
-