Pop Mart International Group Limited/ADR(9992 HK)
$130.70-1.300.98%
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| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 485.7 | 1,083.1 | 3,182.7 | 12,445.0 | |||||||
| Depreciation & Amortization | 617.6 | 669.0 | 878.6 | 1,089.0 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | -115.3 | 138.7 | 250.1 | -3,230.8 | |||||||
| Other Non-Cash Items | -69.4 | 110.1 | 751.9 | 507.9 | |||||||
| Net Cash from Operating Activities | 918.6 | 2,000.8 | 5,063.2 | 10,811.2 | |||||||
| -Investments in Property, Plant & Equipment | -355.0 | -392.7 | -526.1 | -1,141.2 | |||||||
| -Acquisitions Net | 2.4 | 6.1 | 5.5 | 26.4 | |||||||
| -Purchases of Investments | -5,927.8 | -9,347.0 | -9,467.8 | -16,500.0 | |||||||
| Sales/Maturities of Investments | 1,474.0 | 9,957.6 | 9,979.3 | 16,621.5 | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | -4,806.4 | 224.0 | -9.2 | -993.3 | |||||||
| Net Debt Issuance | - | - | -15.3 | -227.2 | |||||||
| Net Stock Issuance | - | -333.9 | -79.5 | - | |||||||
| -Net Dividends Paid | -224.7 | -121.7 | -384.9 | -1,055.3 | |||||||
| Other Financing Activities | -977.6 | -385.3 | -496.3 | -636.4 | |||||||
| Net Cash from Financing Activities | -1,202.3 | -840.9 | -976.0 | -1,918.8 | |||||||
| Effect of Forex Changes | 120.1 | -4.3 | -113.8 | 20.6 | |||||||
| Net Change in Cash | -4,970.0 | 1,379.6 | 3,964.2 | 7,919.7 | |||||||
| Cash at End of Period | 688.7 | 2,089.9 | 6,131.6 | 13,783.6 | |||||||
| Operating Cash Flow | 918.6 | 2,000.8 | 5,063.2 | 10,811.2 | |||||||
| -Capital Expenditure | -355.0 | -392.7 | -526.1 | -1,141.2 | |||||||
| Free Cash Flow | 563.6 | 1,608.0 | 4,537.1 | 9,670.0 | |||||||