Pop Mart International Group Limited (9992.HK)
HKD 95.55
(0.9%)
HKD 95.55
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 891.02 Million | 779.09 Million | 703.35 Million | 502.88 Million | 175 Million |
| Net Income | 1.41 Billion | 639.52 Million | 1.17 Billion | 707.4 Million | 598.37 Million | 132.26 Million |
| Depreciation & Amortization | 668.56 Million | 604.81 Million | 435 Million | 245.84 Million | 108.7 Million | 42.39 Million |
| Deferred income taxes | - | - | -286.88 Million | - | -98.66 Million | - |
| Stock-based compensation | 101.74 Million | 97.73 Million | 147.06 Million | - | 1.46 Million | 782 Thousand |
| Change in working capital | 138.56 Million | -112.91 Million | -679.91 Million | -83.58 Million | -112.38 Million | 10.95 Million |
| Other non-cash items | -151.88 Million | -338.14 Million | -7.36 Million | -166.3 Million | 5.38 Million | -11.39 Million |
| Investing Cash Flow | 233.94 Million | -4.69 Billion | -648 Million | -216.93 Million | -118.26 Million | -100.51 Million |
| Investments in PPE | -392.46 Million | -347.62 Million | -333.74 Million | -223.59 Million | -117.5 Million | -51.02 Million |
| Acquisitions | 6.49 Million | - | 46.24 Million | -47.2 Million | -2.74 Million | 15.55 Million |
| Investment purchases | -9.34 Billion | -5.8 Billion | -1.27 Billion | -230.5 Million | -255 Million | -140 Million |
| Sales/Maturities of investments | 9.95 Billion | 1.44 Billion | 955.82 Million | 281.65 Million | 256.98 Million | 90.51 Million |
| Other Investing Activities | 551.62 Million | 10.9 Million | -43.56 Million | 2.71 Million | -13.31 Million | -15.55 Million |
| Financing Cash Flow | -841.55 Million | -1.17 Billion | -435.82 Million | 4.87 Billion | -155.58 Million | 8.71 Million |
| Debt repayment | -384.99 Million | -323.04 Million | -220.12 Million | -147.99 Million | -75.77 Million | -30.98 Million |
| Dividends payments | -121.6 Million | -220.08 Million | -208.83 Million | -382.14 Million | -248.09 Million | - |
| Common Stock Repurchased | -333.7 Million | -634.31 Million | - | 147.99 Million | - | - |
| Common Stock Issuance | - | 323.04 Million | - | 5.07 Billion | - | - |
| Other Financing Activities | -1.24 Million | -323.04 Million | -6.86 Million | 182.03 Million | 168.28 Million | 8.71 Million |
| Accounts receivables | -122.72 Million | -27.13 Million | -93.92 Million | -31.71 Million | -34.06 Million | -8.97 Million |
| Accounts payables | - | 27.13 Million | 93.92 Million | 31.71 Million | 34.06 Million | - |
| Inventory | -29.54 Million | -81.84 Million | -564.77 Million | -130.32 Million | -68.95 Million | -13.72 Million |
| Other working capital | 100.04 Million | -31.06 Million | -115.13 Million | 46.74 Million | -43.43 Million | 24.68 Million |
| Cash at beginning of period | 685.31 Million | 5.26 Billion | 5.68 Billion | 324.61 Million | 96.8 Million | 13.59 Million |
| Cash at end of period | 2.07 Billion | 685.31 Million | 5.26 Billion | 5.68 Billion | 324.61 Million | 96.8 Million |
| Capital Expenditure | -392.46 Million | -347.62 Million | -333.74 Million | -223.59 Million | -117.5 Million | -51.02 Million |
| Effect of forex changes on cash | 9.63 Million | 405.42 Million | -110.79 Million | -1.17 Million | -1.22 Million | 2000.00 |
| Net cash flow / Change in cash | 1.39 Billion | -4.57 Billion | -415.52 Million | 5.35 Billion | 227.81 Million | 83.21 Million |
| Free Cash Flow | 1.59 Billion | 543.39 Million | 445.34 Million | 479.76 Million | 385.38 Million | 123.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460.66 Million | 460.66 Million | 1.41 Billion | 302.88 Million | 302.88 Million | 238.28 Million |
| Depreciation & Amortization | 207.31 Million | 207.31 Million | 668.56 Million | 164.06 Million | 161.91 Million | 168.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.74 Million | 26.74 Million | 101.74 Million | 21.81 Million | 21.81 Million | 29.06 Million |
| Change in working capital | - | - | 138.56 Million | -26.11 Million | -26.11 Million | - |
| Other non-cash items | 257.91 Million | 257.91 Million | -151.88 Million | -13.52 Million | -11.36 Million | 110.04 Million |
| Investing Cash Flow | 166.79 Million | 166.79 Million | 233.94 Million | 75.95 Million | 75.95 Million | 41.01 Million |
| Investments in PPE | -78.92 Million | -78.92 Million | -392.46 Million | -68.78 Million | -68.78 Million | -93.3 Million |
| Acquisitions | - | - | 6.49 Million | 3.24 Million | 3.24 Million | - |
| Investment purchases | - | - | -9.34 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 9.95 Billion | - | - | - |
| Other Investing Activities | 245.72 Million | 245.72 Million | 551.62 Million | 141.48 Million | 141.48 Million | 134.32 Million |
| Financing Cash Flow | -357.98 Million | -357.98 Million | -841.55 Million | -141.63 Million | -141.63 Million | -279.14 Million |
| Debt repayment | - | - | -384.99 Million | - | - | - |
| Dividends payments | -186.51 Million | -186.51 Million | -121.6 Million | -1.3 Million | -1.3 Million | -59.49 Million |
| Common Stock Repurchased | -39.01 Million | -39.01 Million | -333.7 Million | -43.41 Million | -43.41 Million | -123.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.45 Million | -132.45 Million | -1.24 Million | -96.91 Million | -96.91 Million | -96.2 Million |
| Accounts receivables | - | - | -122.72 Million | -61.36 Million | -61.36 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -29.54 Million | -14.77 Million | -14.77 Million | - |
| Other working capital | - | - | 100.04 Million | 50.02 Million | 50.02 Million | - |
| Cash at beginning of period | - | - | 685.31 Million | - | - | - |
| Cash at end of period | 765.37 Million | 765.37 Million | 2.07 Billion | 302.27 Million | 302.27 Million | 394.03 Million |
| Capital Expenditure | -78.92 Million | -78.92 Million | -392.46 Million | -68.78 Million | -68.78 Million | -93.3 Million |
| Effect of forex changes on cash | 3.92 Million | 3.92 Million | 9.63 Million | -81.17 Million | -81.17 Million | 85.99 Million |
| Net cash flow / Change in cash | 765.37 Million | 765.37 Million | 1.39 Billion | 302.27 Million | 302.27 Million | 394.03 Million |
| Free Cash Flow | 873.7 Million | 873.7 Million | 1.59 Billion | 380.34 Million | 380.34 Million | 452.86 Million |
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