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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,415.755 | 639.529 | 1,171.191 | 707.403 | 598.375 | 132.26 | 2.273 |
| Depreciation & Amortization
| 668.565 | 604.817 | 435.002 | 245.843 | 108.703 | 42.392 | 23.502 |
| Deferred Income Tax
| 0 | 0 | -286.887 | 0 | -98.663 | 0 | 0 |
| Stock Based Compensation
| 101.748 | 97.739 | 147.068 | 0 | 1.467 | 0.782 | 0.102 |
| Change In Working Capital
| 138.56 | -112.914 | -679.914 | -83.587 | -112.382 | 10.959 | -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
| 0 | 27.132 | 93.928 | 31.715 | 34.063 | 0 | 0 |
| Other Working Capital
| 100.046 | -31.066 | -115.136 | 46.742 | -43.431 | 24.68 | -2.134 |
| Other Non Cash Items
| -151.88 | -338.149 | -7.363 | -166.301 | 5.389 | -11.393 | 2.44 |
| Operating Cash Flow
| 1,990.596 | 891.022 | 779.097 | 703.358 | 502.889 | 175 | 15.507 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -392.466 | -347.623 | -333.748 | -223.592 | -117.502 | -51.022 | -14.29 |
| Acquisitions Net
| 6.491 | 0 | 46.246 | -47.209 | -2.746 | 15.552 | 2.735 |
| Purchases Of Investments
| -9,340.858 | -5,805.21 | -1,272.757 | -230.5 | -255 | -140 | -37 |
| Sales Maturities Of Investments
| 9,951.047 | 1,443.524 | 955.82 | 281.653 | 256.981 | 90.512 | 42.328 |
| Other Investing Activites
| 551.628 | 10.901 | -43.563 | 2.713 | -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
| 0 | 323.041 | 0 | 5,070.481 | 0 | 0 | 0 |
| Common Stock Repurchased
| -333.709 | -634.31 | 0 | 147.995 | 0 | 0 | 0 |
| Dividends Paid
| -121.609 | -220.086 | -208.834 | -382.146 | -248.093 | 0 | 0 |
| Other Financing Activities
| -1.24 | -323.041 | -6.867 | 182.039 | 168.282 | 8.718 | -17.602 |
| Financing Cash Flow
| -841.557 | -1,177.437 | -435.827 | 4,870.374 | -155.584 | 8.718 | -17.602 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 9.634 | 405.427 | -110.793 | -1.176 | -1.226 | 0.002 | 0 |
| Net Change In Cash
| 1,392.613 | -4,579.396 | -415.525 | 5,355.621 | 227.812 | 83.21 | -10.979 |
| Cash At End Of Period
| 2,077.927 | 685.314 | 5,264.71 | 5,680.235 | 324.614 | 96.802 | 13.592 |