Pop Mart International Group Limited

HKEX:9992.HK

70.5 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017
Operating Activities:
Net Income 1,415.755639.5291,171.191707.403598.375132.262.273
Depreciation & Amortization 668.565604.817435.002245.843108.70342.39223.502
Deferred Income Tax 00-286.8870-98.66300
Stock Based Compensation 101.74897.739147.06801.4670.7820.102
Change In Working Capital 138.56-112.914-679.914-83.587-112.38210.959-12.81
Accounts Receivables -122.727-27.132-93.928-31.715-34.063-8.979-3.362
Inventory -29.546-81.848-564.778-130.329-68.951-13.721-10.676
Accounts Payables 027.13293.92831.71534.06300
Other Working Capital 100.046-31.066-115.13646.742-43.43124.68-2.134
Other Non Cash Items -151.88-338.149-7.363-166.3015.389-11.3932.44
Operating Cash Flow 1,990.596891.022779.097703.358502.88917515.507
Investing Activities:
Investments In Property Plant And Equipment -392.466-347.623-333.748-223.592-117.502-51.022-14.29
Acquisitions Net 6.491046.246-47.209-2.74615.5522.735
Purchases Of Investments -9,340.858-5,805.21-1,272.757-230.5-255-140-37
Sales Maturities Of Investments 9,951.0471,443.524955.82281.653256.98190.51242.328
Other Investing Activites 551.62810.901-43.5632.713-13.316-15.552-2.657
Investing Cash Flow 233.94-4,698.408-648.002-216.935-118.267-100.51-8.884
Financing Activities:
Debt Repayment -384.999-323.041-220.126-147.995-75.773-30.985-17.602
Common Stock Issued 0323.04105,070.481000
Common Stock Repurchased -333.709-634.310147.995000
Dividends Paid -121.609-220.086-208.834-382.146-248.09300
Other Financing Activities -1.24-323.041-6.867182.039168.2828.718-17.602
Financing Cash Flow -841.557-1,177.437-435.8274,870.374-155.5848.718-17.602
Other Information:
Effect Of Forex Changes On Cash 9.634405.427-110.793-1.176-1.2260.0020
Net Change In Cash 1,392.613-4,579.396-415.5255,355.621227.81283.21-10.979
Cash At End Of Period 2,077.927685.3145,264.715,680.235324.61496.80213.592