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MIXUE GROUP (02097)

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418.200
-6.800-1.60%

Trading Jan 16 15:13 CST

158.76BMarket Cap27.60P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIXUE GROUP (02097) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

38.63%3.47B

39.88%5.81B

43.45%4.57B

--2.5B

56.28%4.15B

48.04%3.18B

3.88%2.66B

--2.15B

--2.56B

Profit adjustment

Interest (income) - adjustment

-101.25%-107.91M

-98.91%-107.02M

-110.27%-77.34M

---53.62M

-21.39%-53.8M

-12.43%-36.78M

-15.96%-44.32M

---32.72M

---38.22M

Investment loss (gain)

-236.37%-40.6M

15.31%-45.17M

36.30%-28.1M

---12.07M

-107.97%-53.33M

-68.38%-44.11M

1.37%-25.64M

---26.2M

---26M

Attributable subsidiary (profit) loss

-61.74%1.15M

1,638.78%3.02M

8,477.78%3.02M

--3.02M

-208.89%-196K

-116.29%-36K

--180K

--221K

----

Impairment and provisions:

64.14%33.65M

-61.15%37.32M

-21.87%43.78M

--20.5M

1,456.12%96.08M

1,241.36%56.04M

-67.35%6.17M

--4.18M

--18.91M

-Impairment of property, plant and equipment (reversal)

----

--65.52M

--60M

----

--14.83M

-Impairmen of inventory (reversal)

86.82%32.55M

14.93%37M

7,597.71%40.26M

--17.42M

1,450.53%32.19M

-25.82%523K

-9.62%2.08M

--705K

--2.3M

-Other impairments and provisions

-64.22%1.1M

120.09%329K

178.66%3.52M

--3.08M

-139.97%-1.64M

-229.00%-4.48M

129.32%4.1M

--3.47M

--1.79M

Asset sale loss (gain):

-91.94%384K

497.01%5.84M

1,211.94%4.94M

--4.77M

-585.15%-1.47M

-267.55%-444K

-73.79%303K

--265K

--1.16M

-Loss (gain) from sale of subsidiary company

----

---1.27M

----

-Loss (gain) on sale of property, machinery and equipment

-91.94%384K

3,047.47%5.84M

1,211.94%4.94M

--4.77M

-165.35%-198K

-267.55%-444K

-73.79%303K

--265K

--1.16M

Depreciation and amortization:

31.03%249.16M

56.61%419.36M

55.59%298.19M

--190.15M

45.72%267.78M

42.83%191.65M

82.31%183.76M

--134.19M

--100.8M

-Depreciation

--221K

----

-Amortization of intangible assets

27.58%2.68M

39.21%5.29M

12.59%3.22M

--2.1M

42.22%3.8M

67.35%2.86M

123.22%2.67M

--1.71M

--1.2M

Financial expense

-52.96%2.07M

-56.68%6.37M

-50.36%5.48M

--4.41M

59.92%14.7M

58.12%11.04M

53.86%9.19M

--6.98M

--5.97M

Exchange Loss (gain)

1,374.29%42.21M

82.42%-5.62M

124.92%3.14M

--2.86M

-19,709.20%-31.96M

-4,897.62%-12.59M

-83.60%163K

---252K

--994K

Special items

68.06%9.27M

-23.97%12.36M

-17.90%7M

--5.52M

-43.61%16.26M

-54.33%8.53M

35.32%28.83M

--18.68M

--21.31M

Operating profit before the change of operating capital

37.13%3.66B

39.22%6.14B

43.80%4.83B

--2.67B

56.50%4.41B

48.81%3.36B

6.54%2.82B

--2.26B

--2.64B

Change of operating capital

Inventory (increase) decrease

-569.50%-808.9M

97.16%-20.63M

142.15%351.69M

--172.29M

-149.15%-725.82M

-313.02%-834.29M

65.43%-291.32M

---202M

---842.72M

Accounts receivable (increase)decrease

-191.43%-10.23M

156.55%5.06M

128.29%3.95M

--11.18M

36.55%-8.96M

-3.93%-13.98M

-4,900.68%-14.11M

---13.45M

--294K

Accounts payable increase (decrease)

214.02%738.75M

20.51%975.43M

-44.00%545.88M

--235.25M

39.20%809.41M

32.50%974.7M

27.70%581.47M

--735.62M

--455.32M

prepayments (increase)decrease

-3.74%55.34M

-95.45%2.31M

341.49%20.99M

--57.49M

181.40%50.8M

91.79%-8.69M

29.41%-62.41M

---105.92M

---88.42M

Special items for working capital changes

18.46%167.42M

-2.35%114.57M

2.00%167.12M

--141.33M

706.45%117.32M

98.22%163.85M

-80.85%14.55M

--82.66M

--75.98M

Cash from business operations

15.68%3.8B

55.11%7.21B

62.61%5.92B

--3.28B

52.74%4.65B

32.18%3.64B

35.67%3.04B

--2.75B

--2.24B

Other taxs

-13.30%-567.59M

-40.56%-1.28B

-49.87%-876.16M

---500.95M

-38.30%-910.74M

-43.58%-584.63M

-11.60%-658.55M

---407.17M

---590.08M

Interest received - operating

-12.38%42.91M

39.58%75.1M

59.42%58.64M

--48.98M

21.39%53.8M

12.43%36.78M

15.96%44.32M

--32.72M

--38.22M

Net cash from operations

15.62%3.28B

58.38%6.01B

64.98%5.1B

--2.83B

56.09%3.79B

29.96%3.09B

43.62%2.43B

--2.38B

--1.69B

Cash flow from investment activities

Decrease in deposits (increase)

13.04%-755.01M

-844.97%-2.93B

-12,528.72%-1.27B

---868.26M

---310.06M

---10.06M

----

Sale of fixed assets

65.47%5.85M

1,124.38%58.2M

4,299.47%49.85M

--3.54M

432.25%4.75M

148.46%1.13M

-82.40%893K

--456K

--5.07M

Purchase of fixed assets

59.12%-305.84M

14.64%-1.44B

8.99%-1.19B

---748.22M

-68.99%-1.69B

-89.40%-1.31B

-5.59%-997.29M

---693.22M

---944.52M

Purchase of intangible assets

86.80%-510K

-104.57%-11.2M

46.44%-5.49M

---3.87M

97.92%-5.47M

93.95%-10.26M

-3,246.06%-262.67M

---169.49M

---7.85M

Sale of subsidiaries

----

---2.24M

----

Recovery of cash from investments

2,035.59%7.06B

-91.86%515.57M

-89.91%437.55M

--330.62M

86.50%6.33B

58.61%4.34B

165.94%3.4B

--2.73B

--1.28B

Cash on investment

-405.61%-8.75B

37.74%-3.21B

49.95%-2.5B

---1.73B

-18.94%-5.16B

-46.27%-5B

-100.75%-4.34B

---3.42B

---2.16B

Net cash from investment operations

9.10%-2.74B

-750.43%-7.02B

-124.62%-4.49B

---3.02B

62.52%-825.34M

-29.06%-2B

-20.21%-2.2B

---1.55B

---1.83B

Net cash before financing

391.07%533.59M

-134.03%-1.01B

-43.83%614.76M

---183.32M

1,197.60%2.97B

31.62%1.09B

264.30%228.77M

--831.57M

---139.24M

Cash flow from financing activities

New borrowing

----

-98.25%4.54M

-98.11%4.54M

--4.54M

85.38%259.54M

166.67%240M

366.67%140M

--90M

--30M

Refund

----

-88.62%-264.07M

-188.37%-259.54M

---214.07M

-366.67%-140M

-200.00%-90M

---30M

----

Issuing shares

--3.67B

----

--1.12B

Interest paid - financing

55.11%-2.07M

54.86%-6.58M

47.96%-5.69M

---4.62M

-59.59%-14.57M

-57.95%-10.93M

-53.66%-9.13M

---6.92M

---5.94M

Dividends paid - financing

----

99.48%-527K

---527K

3.60%-100.65M

74.28%-104.4M

---104.4M

---405.88M

Absorb investment income

--110K

----

237.78%13.24M

195.18%3.92M

--3.92M

--1.33M

Issuance expenses and redemption of securities expenses

-2,388.73%-64.48M

-75.42%-5.65M

---2.59M

---3.22M

----

Other items of the financing business

-78.26%15.18M

403.82%78.34M

185.77%68.67M

--69.81M

59.23%-25.79M

-88.14%-80.07M

-319.24%-63.25M

---42.56M

--28.85M

Net cash from financing operations

1,992.79%3.58B

-149.23%-277.44M

-150.19%-257.16M

---189.04M

20.06%-111.32M

25.40%-102.79M

-119.16%-139.26M

---137.78M

--726.65M

Effect of rate

-1,195.27%-41.36M

68.22%937K

-72.90%897K

---3.19M

146.49%557K

143.20%3.31M

-12.38%-1.2M

--1.36M

---1.07M

Net Cash

1,204.23%4.11B

-145.07%-1.29B

-63.94%357.6M

---372.36M

3,092.09%2.86B

42.95%991.77M

-84.76%89.51M

--693.79M

--587.41M

Begining period cash

-22.89%4.34B

103.39%5.62B

--5.62B

3.30%2.76B

28.06%2.68B

--2.68B

--2.09B

Cash at the end

60.22%8.41B

-22.89%4.34B

59.09%5.98B

--5.25B

103.39%5.62B

11.52%3.76B

3.30%2.76B

--3.37B

--2.68B

Cash balance analysis

Cash and bank balance

93.82%12.5B

26.18%7.62B

----

--6.45B

--6.04B

----

Cash and cash equivalent balance

93.82%12.5B

26.18%7.62B

----

--6.45B

--6.04B

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

Ernst & Young

Ernst & Young Accounting Firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	38.63%3.47B	39.88%5.81B	43.45%4.57B	--2.5B	56.28%4.15B	48.04%3.18B	3.88%2.66B	--2.15B	--2.56B
Profit adjustment
Interest (income) - adjustment	-101.25%-107.91M	-98.91%-107.02M	-110.27%-77.34M	---53.62M	-21.39%-53.8M	-12.43%-36.78M	-15.96%-44.32M	---32.72M	---38.22M
Investment loss (gain)	-236.37%-40.6M	15.31%-45.17M	36.30%-28.1M	---12.07M	-107.97%-53.33M	-68.38%-44.11M	1.37%-25.64M	---26.2M	---26M
Attributable subsidiary (profit) loss	-61.74%1.15M	1,638.78%3.02M	8,477.78%3.02M	--3.02M	-208.89%-196K	-116.29%-36K	--180K	--221K	----
Impairment and provisions:	64.14%33.65M	-61.15%37.32M	-21.87%43.78M	--20.5M	1,456.12%96.08M	1,241.36%56.04M	-67.35%6.17M	--4.18M	--18.91M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--65.52M	--60M	----	----	--14.83M
-Impairmen of inventory (reversal)	86.82%32.55M	14.93%37M	7,597.71%40.26M	--17.42M	1,450.53%32.19M	-25.82%523K	-9.62%2.08M	--705K	--2.3M
-Other impairments and provisions	-64.22%1.1M	120.09%329K	178.66%3.52M	--3.08M	-139.97%-1.64M	-229.00%-4.48M	129.32%4.1M	--3.47M	--1.79M
Asset sale loss (gain):	-91.94%384K	497.01%5.84M	1,211.94%4.94M	--4.77M	-585.15%-1.47M	-267.55%-444K	-73.79%303K	--265K	--1.16M
-Loss (gain) from sale of subsidiary company	----	----	----	----	---1.27M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-91.94%384K	3,047.47%5.84M	1,211.94%4.94M	--4.77M	-165.35%-198K	-267.55%-444K	-73.79%303K	--265K	--1.16M
Depreciation and amortization:	31.03%249.16M	56.61%419.36M	55.59%298.19M	--190.15M	45.72%267.78M	42.83%191.65M	82.31%183.76M	--134.19M	--100.8M
-Depreciation	--221K	----	----	----	----	----	----	----	----
-Amortization of intangible assets	27.58%2.68M	39.21%5.29M	12.59%3.22M	--2.1M	42.22%3.8M	67.35%2.86M	123.22%2.67M	--1.71M	--1.2M
Financial expense	-52.96%2.07M	-56.68%6.37M	-50.36%5.48M	--4.41M	59.92%14.7M	58.12%11.04M	53.86%9.19M	--6.98M	--5.97M
Exchange Loss (gain)	1,374.29%42.21M	82.42%-5.62M	124.92%3.14M	--2.86M	-19,709.20%-31.96M	-4,897.62%-12.59M	-83.60%163K	---252K	--994K
Special items	68.06%9.27M	-23.97%12.36M	-17.90%7M	--5.52M	-43.61%16.26M	-54.33%8.53M	35.32%28.83M	--18.68M	--21.31M
Operating profit before the change of operating capital	37.13%3.66B	39.22%6.14B	43.80%4.83B	--2.67B	56.50%4.41B	48.81%3.36B	6.54%2.82B	--2.26B	--2.64B
Change of operating capital
Inventory (increase) decrease	-569.50%-808.9M	97.16%-20.63M	142.15%351.69M	--172.29M	-149.15%-725.82M	-313.02%-834.29M	65.43%-291.32M	---202M	---842.72M
Accounts receivable (increase)decrease	-191.43%-10.23M	156.55%5.06M	128.29%3.95M	--11.18M	36.55%-8.96M	-3.93%-13.98M	-4,900.68%-14.11M	---13.45M	--294K
Accounts payable increase (decrease)	214.02%738.75M	20.51%975.43M	-44.00%545.88M	--235.25M	39.20%809.41M	32.50%974.7M	27.70%581.47M	--735.62M	--455.32M
prepayments (increase)decrease	-3.74%55.34M	-95.45%2.31M	341.49%20.99M	--57.49M	181.40%50.8M	91.79%-8.69M	29.41%-62.41M	---105.92M	---88.42M
Special items for working capital changes	18.46%167.42M	-2.35%114.57M	2.00%167.12M	--141.33M	706.45%117.32M	98.22%163.85M	-80.85%14.55M	--82.66M	--75.98M
Cash from business operations	15.68%3.8B	55.11%7.21B	62.61%5.92B	--3.28B	52.74%4.65B	32.18%3.64B	35.67%3.04B	--2.75B	--2.24B
Other taxs	-13.30%-567.59M	-40.56%-1.28B	-49.87%-876.16M	---500.95M	-38.30%-910.74M	-43.58%-584.63M	-11.60%-658.55M	---407.17M	---590.08M
Interest received - operating	-12.38%42.91M	39.58%75.1M	59.42%58.64M	--48.98M	21.39%53.8M	12.43%36.78M	15.96%44.32M	--32.72M	--38.22M
Net cash from operations	15.62%3.28B	58.38%6.01B	64.98%5.1B	--2.83B	56.09%3.79B	29.96%3.09B	43.62%2.43B	--2.38B	--1.69B
Cash flow from investment activities
Decrease in deposits (increase)	13.04%-755.01M	-844.97%-2.93B	-12,528.72%-1.27B	---868.26M	---310.06M	---10.06M	----	----	----
Sale of fixed assets	65.47%5.85M	1,124.38%58.2M	4,299.47%49.85M	--3.54M	432.25%4.75M	148.46%1.13M	-82.40%893K	--456K	--5.07M
Purchase of fixed assets	59.12%-305.84M	14.64%-1.44B	8.99%-1.19B	---748.22M	-68.99%-1.69B	-89.40%-1.31B	-5.59%-997.29M	---693.22M	---944.52M
Purchase of intangible assets	86.80%-510K	-104.57%-11.2M	46.44%-5.49M	---3.87M	97.92%-5.47M	93.95%-10.26M	-3,246.06%-262.67M	---169.49M	---7.85M
Sale of subsidiaries	----	----	----	----	---2.24M	----	----	----	----
Recovery of cash from investments	2,035.59%7.06B	-91.86%515.57M	-89.91%437.55M	--330.62M	86.50%6.33B	58.61%4.34B	165.94%3.4B	--2.73B	--1.28B
Cash on investment	-405.61%-8.75B	37.74%-3.21B	49.95%-2.5B	---1.73B	-18.94%-5.16B	-46.27%-5B	-100.75%-4.34B	---3.42B	---2.16B
Net cash from investment operations	9.10%-2.74B	-750.43%-7.02B	-124.62%-4.49B	---3.02B	62.52%-825.34M	-29.06%-2B	-20.21%-2.2B	---1.55B	---1.83B
Net cash before financing	391.07%533.59M	-134.03%-1.01B	-43.83%614.76M	---183.32M	1,197.60%2.97B	31.62%1.09B	264.30%228.77M	--831.57M	---139.24M
Cash flow from financing activities
New borrowing	----	-98.25%4.54M	-98.11%4.54M	--4.54M	85.38%259.54M	166.67%240M	366.67%140M	--90M	--30M
Refund	----	-88.62%-264.07M	-188.37%-259.54M	---214.07M	-366.67%-140M	-200.00%-90M	---30M	---30M	----
Issuing shares	--3.67B	----	----	----	----	----	----	----	--1.12B
Interest paid - financing	55.11%-2.07M	54.86%-6.58M	47.96%-5.69M	---4.62M	-59.59%-14.57M	-57.95%-10.93M	-53.66%-9.13M	---6.92M	---5.94M
Dividends paid - financing	----	99.48%-527K	99.48%-527K	---527K	3.60%-100.65M	3.60%-100.65M	74.28%-104.4M	---104.4M	---405.88M
Absorb investment income	--110K	----	----	----	237.78%13.24M	237.78%13.24M	195.18%3.92M	--3.92M	--1.33M
Issuance expenses and redemption of securities expenses	-2,388.73%-64.48M	-75.42%-5.65M	---2.59M	---2.59M	---3.22M	----	----	----	----
Other items of the financing business	-78.26%15.18M	403.82%78.34M	185.77%68.67M	--69.81M	59.23%-25.79M	-88.14%-80.07M	-319.24%-63.25M	---42.56M	--28.85M
Net cash from financing operations	1,992.79%3.58B	-149.23%-277.44M	-150.19%-257.16M	---189.04M	20.06%-111.32M	25.40%-102.79M	-119.16%-139.26M	---137.78M	--726.65M
Effect of rate	-1,195.27%-41.36M	68.22%937K	-72.90%897K	---3.19M	146.49%557K	143.20%3.31M	-12.38%-1.2M	--1.36M	---1.07M
Net Cash	1,204.23%4.11B	-145.07%-1.29B	-63.94%357.6M	---372.36M	3,092.09%2.86B	42.95%991.77M	-84.76%89.51M	--693.79M	--587.41M
Begining period cash	-22.89%4.34B	103.39%5.62B	103.39%5.62B	--5.62B	3.30%2.76B	3.30%2.76B	28.06%2.68B	--2.68B	--2.09B
Cash at the end	60.22%8.41B	-22.89%4.34B	59.09%5.98B	--5.25B	103.39%5.62B	11.52%3.76B	3.30%2.76B	--3.37B	--2.68B
Cash balance analysis
Cash and bank balance	93.82%12.5B	26.18%7.62B	----	--6.45B	--6.04B	----	----	----	----
Cash and cash equivalent balance	93.82%12.5B	26.18%7.62B	----	--6.45B	--6.04B	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	--	Ernst & Young Accounting Firm	--	Ernst & Young	--	Ernst & Young Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?