POP MART (09992) Cash Flow Statement

149.000
-4.700-3.06%

15min DelayMarket Closed Aug 21 16:07 CST

198.44BMarket Cap13.02P/E (TTM)

POP MART (09992) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2017/FY

Operating Cash Flow

+119.31%10.87B

+213.73%5.98B

+148.88%4.95B

+74.42%1.91B

+123.41%1.99B

+192.40%1.09B

+14.37%891.02M

-15.41%373.58M

+10.77%779.10M

+261.45%441.66M

+39.86%703.36M

-15.96%122.19M

+187.37%502.89M

--145.39M

+1028.52%175.00M

--15.51M

Operating Income before the Change of Operating Capital

+253.10%18.25B

----

+157.89%5.17B

----

+60.83%2.00B

----

-27.62%1.25B

----

+75.09%1.72B

----

+37.39%983.47M

----

+305.14%715.82M

--196.42M

+523.84%176.69M

--28.32M

Profit before Tax

+290.23%17.04B

----

+208.37%4.37B

----

+121.37%1.42B

----

-45.39%639.53M

----

+65.56%1.17B

----

+18.22%707.40M

----

+352.42%598.38M

--151.04M

+5718.74%132.26M

--2.27M

Attributable Subsidiary (Profit) Loss

-44.54%-69.65M

----

-45.02%-48.19M

----

-22.86%-33.23M

----

-92.97%-27.05M

----

-261.89%-14.02M

----

+22.07%-3.87M

----

-418.25%-4.97M

---1.97M

-373.22%-959.00K

--351.00K

Interest (Income) - Adjustment

+53.17%-76.50M

----

-7.55%-163.35M

----

-421.87%-151.88M

----

-295.26%-29.10M

----

---7.36M

----

Depreciation and Amortization:

+29.57%1.12B

----

+29.06%862.82M

----

+10.54%668.57M

----

+39.04%604.82M

----

+76.94%435.00M

----

+126.16%245.84M

----

+156.42%108.70M

--44.24M

+80.38%42.39M

--23.50M

-Amortization of Intangible Assets

+2.44%127.05M

----

+42.75%124.02M

----

+7.57%86.88M

----

+56.93%80.77M

----

+42.10%51.47M

----

+311.65%36.22M

----

+104.87%8.80M

--3.87M

+451.35%4.30M

--779.00K

Impairment and Provisions:

+84.52%32.99M

----

+104.06%17.88M

----

-4.81%8.76M

----

+234.33%9.20M

----

+62.23%2.75M

----

-77.19%1.70M

----

+1482.98%7.44M

--2.32M

+17.21%470.00K

--401.00K

-Impairment of Property, Plant and Equipment (Reversal)

----

--467.00K

----

--2.64M

----

-Impairment of Inventory (Reversal)

+46.78%21.18M

----

+80.04%14.43M

----

+117.12%8.02M

----

+180.12%3.69M

----

-37.09%1.32M

----

+22.51%2.10M

----

+755.00%1.71M

--1.42M

+250.88%200.00K

--57.00K

-Other Impairments and Provisions

+242.57%11.81M

----

+362.55%3.45M

----

-85.23%745.00K

----

+251.57%5.05M

----

+460.55%1.44M

----

-112.90%-398.00K

----

+1042.96%3.09M

--901.00K

-21.51%270.00K

--344.00K

Revaluation Surplus:

-467.71%-85.98M

----

+482.62%23.38M

----

+87.65%-6.11M

----

-224.20%-49.48M

----

-398.84%-15.26M

----

+404.35%5.11M

----

-105.89%-1.68M

---1.15M

-148.48%-815.00K

---328.00K

-Other Fair Value Changes

-467.71%-85.98M

----

+482.62%23.38M

----

+87.65%-6.11M

----

-224.20%-49.48M

----

-398.84%-15.26M

----

+404.35%5.11M

----

-105.89%-1.68M

---1.15M

-148.48%-815.00K

---328.00K

Asset Sale Loss (Gain):

-77.40%148.00K

----

-74.21%655.00K

----

+1189.34%2.54M

----

+6466.67%197.00K

----

-97.46%3.00K

----

+188.72%118.00K

----

-154.51%-133.00K

---292.00K

-8.27%244.00K

--266.00K

-Loss (Gain) On Sale of Property, Machinery and Equipment

-77.40%148.00K

----

-74.21%655.00K

----

+1189.34%2.54M

----

+6466.67%197.00K

----

-81.25%3.00K

----

+112.03%16.00K

----

-154.51%-133.00K

--32.00K

-8.27%244.00K

--266.00K

-Loss (Gain) from Selling Other Assets

----

--102.00K

----

---324.00K

----

Financial Expense

----

+66.88%8.99M

----

+132.99%5.39M

--1.93M

+31.79%2.31M

--1.76M

Exchange Loss (Gain)

+1548.23%264.59M

----

+1169.49%16.05M

----

-369.96%-1.50M

----

-78.72%556.00K

----

+105.75%2.61M

----

+3.59%1.27M

----

+61400.00%1.23M

--10.00K

---2.00K

----

Special Items

-63.65%34.46M

----

-6.81%94.82M

----

+4.10%101.75M

----

-33.54%97.74M

----

+769.71%147.07M

----

+1052.69%16.91M

----

+87.60%1.47M

--297.00K

+666.67%782.00K

--102.00K

Change of Operating Capital

+40.68%7.32B

+213.73%5.98B

+144.22%5.20B

+74.42%1.91B

+173.63%2.13B

+192.40%1.09B

+684.52%778.11M

-15.41%373.58M

-84.00%99.18M

+261.45%441.66M

+58.71%619.77M

-10.09%122.19M

+110.00%390.51M

--135.90M

+6795.03%185.96M

--2.70M

Accounts Receivable (Increase) Decrease

-180.39%-442.97M

----

-28.73%-157.98M

----

-352.33%-122.73M

----

+82.90%-27.13M

----

-124.76%-158.68M

----

-7.31%-70.60M

----

-205.22%-65.79M

---45.85M

-97.15%-21.56M

---10.93M

Inventory (Increase) Decrease

-519.99%-3.93B

----

-2046.64%-634.25M

----

+63.90%-29.55M

----

+85.51%-81.85M

----

-333.35%-564.78M

----

-89.02%-130.33M

----

-402.52%-68.95M

---28.68M

-28.52%-13.72M

---10.68M

Accounts Payable Increase (Decrease)

+55.26%1.68B

----

+275.44%1.08B

----

+197.77%287.55M

----

-51.31%96.57M

----

+62.14%198.31M

----

+29.83%122.31M

----

+63.09%94.21M

--75.99M

+181.89%57.77M

--20.49M

Prepayments (Increase) Decrease

-641.91%-821.23M

----

-451.86%-110.69M

----

+71.21%-20.06M

----

+63.42%-69.67M

----

-254.37%-190.45M

----

+44.58%-53.74M

----

-364.53%-96.98M

---36.68M

-69.00%-20.88M

---12.35M

Special Items for Working Capital Changes

-142.75%-29.47M

----

+195.31%68.94M

----

+175.73%23.35M

----

-186.39%-30.83M

----

-26.84%35.68M

----

+94.10%48.77M

----

+168.92%25.13M

--25.73M

+1315.76%9.34M

--660.00K

Cash from Business Operations

+171.53%14.70B

+265.58%6.98B

+152.68%5.42B

+71.36%1.91B

+89.08%2.14B

+112.74%1.11B

+8.77%1.13B

-5.65%523.39M

+15.80%1.04B

+152.31%554.71M

+49.13%899.88M

+17.61%219.86M

+221.59%603.44M

--186.93M

+1109.67%187.64M

--15.51M

Other Taxes

-492.21%-4.08B

-513.08%-1.19B

-162.71%-688.48M

-98.29%-194.04M

-7.35%-262.07M

+35.46%-97.86M

+16.27%-244.13M

-19.45%-151.62M

-46.91%-291.59M

-29.05%-126.94M

-96.57%-198.48M

-136.29%-98.36M

-689.65%-100.97M

---41.63M

-85146.67%-12.79M

---15.00K

Interest Received - Operating

+4.57%237.63M

+0.21%191.68M

+107.61%227.25M

+149.34%191.28M

+6509.72%109.46M

+4136.06%76.72M

-94.21%1.66M

-86.96%1.81M

+1364.87%28.61M

+1886.84%13.89M

+360.61%1.95M

+732.14%699.00K

+196.50%424.00K

--84.00K

+1330.00%143.00K

--10.00K

Net cash flow from investing

-11140.48%-988.90M

+269.94%1.23B

-96.17%8.96M

+306.65%333.59M

+104.98%233.94M

+101.95%82.03M

-625.06%-4.70B

+6.41%-4.21B

-198.71%-648.00M

-9221.38%-4.50B

-83.43%-216.94M

-484.44%-48.26M

-17.67%-118.27M

--12.55M

-1031.36%-100.51M

---8.88M

Sale of Fixed Assets

+167.46%14.51M

+139.87%5.37M

+526.33%5.42M

+723.53%2.24M

-63.35%866.00K

-94.51%272.00K

+288.01%2.36M

-68.92%4.95M

-77.55%609.00K

--15.93M

--2.71M

----

--78.00K

Purchase of Fixed Assets

-164.38%-985.25M

-124.01%-353.62M

-14.96%-372.67M

+15.41%-157.86M

-21.81%-324.18M

-37.36%-186.62M

+7.43%-266.13M

-18.81%-135.86M

-63.37%-287.50M

-101.68%-114.35M

-67.68%-175.98M

-102.62%-56.70M

-195.89%-104.95M

---27.98M

-206.97%-35.47M

---11.56M

Purchase of Intangible Assets

-29.35%-186.29M

+26.89%-20.90M

-110.91%-144.02M

-4.10%-28.59M

+16.20%-68.29M

-4.61%-27.46M

-76.21%-81.49M

-110.70%-26.25M

+2.86%-46.25M

+25.95%-12.46M

-279.32%-47.61M

-104.63%-16.83M

+19.30%-12.55M

---8.22M

-468.63%-15.55M

---2.74M

Acquisition of Subsidiaries

--43.39M

--66.00M

----

--6.49M

----

Cash Received from Disposal of Investments

+161.89%11.49B

+224.73%3.11B

+441.34%4.39B

+10.31%956.53M

-43.87%810.24M

-14.73%867.14M

+51.79%1.44B

+15.24%1.02B

+237.65%950.99M

+220.89%882.45M

+9.60%281.65M

+136.14%275.00M

+183.92%256.98M

--116.46M

+113.83%90.51M

--42.33M

Cash Paid to Acquire Investments

-160.68%-11.34B

-226.70%-3.09B

-435.56%-4.35B

-9.90%-946.59M

+46.36%-812.60M

+20.59%-861.30M

-19.03%-1.52B

-6.57%-1.08B

-355.70%-1.27B

-303.21%-1.02B

-8.36%-279.30M

-272.87%-252.42M

-84.10%-257.75M

---67.70M

-278.38%-140.00M

---37.00M

Dividend Received - Investment

----

+103.17%18.00M

--15.62M

+3.77%8.86M

----

+311.67%8.54M

----

--2.07M

----

Decrease in Deposits (Increase)

-103.73%-17.44M

+209.52%1.52B

-23.59%468.06M

+69.73%492.23M

+114.28%612.55M

+107.28%290.00M

---4.29B

+6.54%-3.99B

----

---4.26B

----

Other Items of Investing Activities

----

+203.90%4.83M

+327.19%11.50M

--1.59M

--2.69M

----

Financing Cash Flow

-84.39%-1.77B

-96.23%-1.40B

-13.90%-958.50M

-28.24%-715.97M

+28.53%-841.56M

-16.17%-558.29M

-170.16%-1.18B

-297.16%-480.56M

-108.95%-435.83M

-128.55%-121.00M

+3230.38%4.87B

+498.74%423.76M

-1884.63%-155.58M

---106.27M

+149.53%8.72M

---17.60M

New Borrowing

----

--17.71M

----

Refund

----

---15.06M

----

Issuing Shares

----

--5.16B

--86.56M

----

Issuance Expenses and Redemption of Securities Expenses

----

+76.62%-78.03M

+68.39%-78.03M

+47.39%-333.71M

-105.72%-246.88M

-9137.08%-634.31M

---120.01M

+95.57%-6.87M

----

-56849.26%-154.90M

+30.00%-119.00K

---272.00K

---170.00K

----

Dividends Paid - Financing

-198.47%-1.13B

-202.46%-1.13B

-210.84%-378.02M

-213.48%-373.03M

+44.74%-121.61M

+46.21%-119.00M

-5.39%-220.09M

-725.47%-221.20M

+44.69%-208.83M

---26.80M

-371.98%-377.58M

----

---80.00M

----

Absorb Investment Income

--15.96M

--33.66M

----

--3.57M

----

+136.35%398.38M

--398.38M

+324.54%168.55M

----

--39.70M

----

Other Items of the Financing Business

---46.76M

----

---4.81M

----

+97.28%-4.57M

---4.57M

---168.09M

----

Effects of Exchange Rate Changes

-1776.39%-442.83M

-10.10%7.07M

+174.20%26.42M

-95.43%7.86M

-97.62%9.63M

+34.83%171.98M

+465.93%405.43M

+11138.33%127.56M

-9321.17%-110.79M

+284.25%1.14M

+4.08%-1.18M

-6060.00%-616.00K

-61400.00%-1.23M

---10.00K

--2.00K

----

Ending Cash Balance

+125.49%13.78B

+230.39%11.92B

+194.00%6.11B

+144.92%3.61B

+203.21%2.08B

+37.01%1.47B

-86.98%685.31M

-28.48%1.08B

-7.32%5.26B

+82.99%1.50B

+1649.84%5.68B

+453.47%821.69M

+235.34%324.61M

--148.46M

+612.20%96.80M

--13.59M

Net Change in Cash

+102.49%8.11B

+281.29%5.81B

+189.57%4.00B

+147.19%1.52B

+127.74%1.38B

+114.27%616.08M

-1535.81%-4.98B

-3.33%-4.32B

-105.69%-304.73M

-939.43%-4.18B

+2238.82%5.36B

+863.24%497.69M

+175.26%229.04M

--51.67M

+857.88%83.21M

---10.98M

Beginning Cash Balance

+194.00%6.11B

+203.21%2.08B

-86.98%685.31M

-7.32%5.26B

+1649.84%5.68B

+235.34%324.61M

+612.20%96.80M

--96.80M

-44.68%13.59M

--24.57M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Dec 31, 2017

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2017/FY

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.

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