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Pop Mart International Group Ltd.

68
Hold
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7170M1033
HKD
194.10
0.7 (0.36%)

Dec 12

HKG

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stock-recommendationCash Flow
Pop Mart International Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,681.00
1,527.00
712.00
1,394.00
790.00
672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
266.00
153.00
-131.00
-819.00
-93.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,391.00
2,209.00
1,046.00
947.00
790.00
570.00
Cash Flow from Investing Activities
-9.00
247.00
-5,473.00
-789.00
-243.00
-134.00
Cash Flow from Financing Activities
-1,039.00
-928.00
-1,369.00
-525.00
5,472.00
-176.00
Net Cash Inflow / Outflow
4,370.00
1,538.00
-5,325.00
-500.00
6,018.00
258.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
10.00
471.00
-133.00
-1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pop Mart International Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4681.27088376918
143.7
4,538.00
3157.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
266.256101675331
238.8
28.00
11.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5391.00055840102
2408.4
2,983.00
123.84%
Cash Flow from Investing Activities
-9.80572043160971
-1515.6
1,506.00
99.35%
Cash Flow from Financing Activities
-1039.23180571199
-1988.8
949.00
47.75%
Net Cash Inflow / Outflow
4370.60388928102
-1096
5,466.00
498.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28.640857023596
0
28.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 144.00% vs 111.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,391.00
2,209.39
144.00%

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