M
Mao Geping Cosmetics Co Ltd
HKEX:1318
Mao Geping Cosmetics Co Ltd
HKEX:1318
Price:
72.05
HKD
-0.21%
Market Closed
Market Cap:
HK$35.3B
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Cash Flow Statement
Cash Flow Statement
Mao Geping Cosmetics Co Ltd
Mao Geping Cosmetics Co Ltd
Currency: CNY
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 177
|
1 418
|
1 607
|
|
| Depreciation & Amortization |
78
|
83
|
91
|
|
| Stock-Based Compensation |
15
|
12
|
4
|
|
| Other Non-Cash Items |
(6)
|
(10)
|
(41)
|
|
| Cash Taxes Paid |
274
|
341
|
384
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
(281)
|
(311)
|
(457)
|
|
| Cash from Operating Activities |
969
N/A
|
1 180
+22%
|
1 199
+2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(616)
|
(674)
|
(187)
|
|
| Other Items |
(12)
|
213
|
(921)
|
|
| Cash from Investing Activities |
(628)
N/A
|
(461)
+27%
|
(1 108)
-141%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2 071
|
2 382
|
311
|
|
| Net Issuance of Debt |
279
|
(139)
|
(361)
|
|
| Cash Paid for Dividends |
(1 025)
|
(1 378)
|
(353)
|
|
| Other |
(14)
|
1 020
|
(2)
|
|
| Cash from Financing Activities |
1 311
N/A
|
1 885
+44%
|
(405)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(22)
|
(40)
|
|
| Net Change in Cash |
1 654
N/A
|
2 583
+56%
|
(354)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
353
N/A
|
506
+43%
|
1 012
+100%
|
|
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