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Pop Mart International Group Ltd
HKEX:9992

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Pop Mart International Group Ltd Logo
Pop Mart International Group Ltd
HKEX:9992
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Price: 36.4 HKD -2.93% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+123%
3 Years
+183%
5 Years
-
7 Years
-
10 Years
-
233.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-841.6m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pop Mart International Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
707
0
1 171
0
640
0
1 416
Depreciation & Amortization
246
0
435
0
605
0
669
Other Non-Cash Items
13
0
116
0
2
0
(80)
Cash Taxes Paid
198
227
292
316
244
190
262
Change in Working Capital
(263)
360
(943)
711
(355)
1 610
(14)
Cash from Operating Activities
703
N/A
1 023
+45%
779
-24%
711
-9%
891
+25%
1 610
+81%
1 991
+24%
Investing Cash Flow
Capital Expenditures
(224)
(277)
(334)
(369)
(348)
(400)
(392)
Other Items
7
(4 390)
(314)
10
(4 351)
(7)
626
Cash from Investing Activities
(217)
N/A
(4 667)
-2 051%
(648)
+86%
(359)
+45%
(4 698)
-1 207%
(406)
+91%
234
N/A
Financing Cash Flow
Net Issuance of Common Stock
5 157
5 070
0
(120)
(634)
(761)
(334)
Net Issuance of Debt
(148)
(186)
(220)
(265)
(323)
(376)
(385)
Cash Paid for Dividends
(378)
(404)
(209)
(403)
(220)
(118)
(122)
Other
239
(155)
(7)
0
0
0
(1)
Cash from Financing Activities
4 870
N/A
4 326
-11%
(436)
N/A
(795)
-83%
(1 177)
-48%
(1 255)
-7%
(842)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(111)
16
405
450
10
Net Change in Cash
5 356
N/A
682
-87%
(416)
N/A
(428)
-3%
(4 579)
-969%
398
N/A
1 393
+250%
Free Cash Flow
Free Cash Flow
480
N/A
746
+55%
445
-40%
342
-23%
543
+59%
1 210
+123%
1 598
+32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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