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Pop Mart International Group Ltd.

68
Hold
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7170M1033
HKD
150.50
0.6 (0.4%)

May 22

HKG

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stock-recommendationCash Flow
Pop Mart International Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,401.00
4,681.00
1,527.00
712.00
1,394.00
790.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,596.00
266.00
153.00
-131.00
-819.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,036.00
5,391.00
2,209.00
1,046.00
947.00
790.00
Cash Flow from Investing Activities
-1,105.00
-9.00
247.00
-5,473.00
-789.00
-243.00
Cash Flow from Financing Activities
-2,136.00
-1,039.00
-928.00
-1,369.00
-525.00
5,472.00
Net Cash Inflow / Outflow
8,314.00
4,370.00
1,538.00
-5,325.00
-500.00
6,018.00
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
-480.00
28.00
10.00
471.00
-133.00
-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
18401.0744108263
-312.4
18,713.00
5990.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3596.92804229192
-307.4
-3,289.00
-1070.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12036.5023752356
1450.2
10,586.00
729.99%
Cash Flow from Investing Activities
-1105.88631207912
-4244.4
3,139.00
73.94%
Cash Flow from Financing Activities
-2136.32016421033
2576.6
-4,712.00
-182.91%
Net Cash Inflow / Outflow
8314.0320765956
-217.6
8,531.00
3920.79%
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
-480.263822350583
0
-480.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 123.27% vs 144.00% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,036.50
5,391.00
123.27%

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