Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
POP MART (09992)
- 149.900
- -2.000-1.32%
Not Open May 21 16:08 CST
201.02BMarket Cap14.21P/E (TTM)
153.200High149.100Low11.18MVolume151.900Open151.900Prev Close1.68BTurnover0.83%Turnover Ratio14.21P/E (Static)1.34BShares337.07552wk High8.15P/B201.02BFloat Cap137.37552wk Low2.73Dividend TTM1.34BShs Float337.075Historical High2.725Dividend LFY2.70%Range %5.930Historical Low150.699Avg Price200Lot Size1.82%Div Yield TTM1.82%Div Yield LFY
POP MART (09992) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 290.23%17.04B | ---- | 208.37%4.37B | ---- | 121.37%1.42B | ---- | -45.39%639.53M | ---- | 65.56%1.17B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 53.17%-76.5M | ---- | -7.55%-163.35M | ---- | -421.87%-151.88M | ---- | -295.26%-29.1M | ---- | ---7.36M | ---- |
| Attributable subsidiary (profit) loss | -44.54%-69.65M | ---- | -45.02%-48.19M | ---- | -22.86%-33.23M | ---- | -92.97%-27.05M | ---- | -261.89%-14.02M | ---- |
| Impairment and provisions: | 84.52%32.99M | ---- | 104.06%17.88M | ---- | -4.81%8.76M | ---- | 234.33%9.2M | ---- | 62.23%2.75M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --467K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 46.78%21.18M | ---- | 80.04%14.43M | ---- | 117.12%8.02M | ---- | 180.12%3.69M | ---- | -37.09%1.32M | ---- |
| -Other impairments and provisions | 242.57%11.81M | ---- | 362.55%3.45M | ---- | -85.23%745K | ---- | 251.57%5.05M | ---- | 460.55%1.44M | ---- |
| Revaluation surplus: | -467.71%-85.98M | ---- | 482.62%23.38M | ---- | 87.65%-6.11M | ---- | -224.20%-49.48M | ---- | -398.84%-15.26M | ---- |
| -Other fair value changes | -467.71%-85.98M | ---- | 482.62%23.38M | ---- | 87.65%-6.11M | ---- | -224.20%-49.48M | ---- | -398.84%-15.26M | ---- |
| Asset sale loss (gain): | -77.40%148K | ---- | -74.21%655K | ---- | 1,189.34%2.54M | ---- | 6,466.67%197K | ---- | -97.46%3K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.40%148K | ---- | -74.21%655K | ---- | 1,189.34%2.54M | ---- | 6,466.67%197K | ---- | -81.25%3K | ---- |
| Depreciation and amortization: | 29.57%1.12B | ---- | 29.06%862.82M | ---- | 10.54%668.57M | ---- | 39.04%604.82M | ---- | 76.94%435M | ---- |
| -Amortization of intangible assets | 2.44%127.05M | ---- | 42.75%124.02M | ---- | 7.57%86.88M | ---- | 56.93%80.77M | ---- | 42.10%51.47M | ---- |
| Exchange Loss (gain) | 1,548.23%264.59M | ---- | 1,169.49%16.05M | ---- | -369.96%-1.5M | ---- | -78.72%556K | ---- | 105.75%2.61M | ---- |
| Special items | -63.65%34.46M | ---- | -6.81%94.82M | ---- | 4.10%101.75M | ---- | -33.54%97.74M | ---- | 769.71%147.07M | ---- |
| Operating profit before the change of operating capital | 253.10%18.25B | ---- | 157.89%5.17B | ---- | 60.83%2B | ---- | -27.62%1.25B | ---- | 75.09%1.72B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -519.99%-3.93B | ---- | -2,046.64%-634.25M | ---- | 63.90%-29.55M | ---- | 85.51%-81.85M | ---- | -333.35%-564.78M | ---- |
| Accounts receivable (increase)decrease | -180.39%-442.97M | ---- | -28.73%-157.98M | ---- | -352.33%-122.73M | ---- | 82.90%-27.13M | ---- | -124.76%-158.68M | ---- |
| Accounts payable increase (decrease) | 55.26%1.68B | ---- | 275.44%1.08B | ---- | 197.77%287.55M | ---- | -51.31%96.57M | ---- | 62.14%198.31M | ---- |
| prepayments (increase)decrease | -641.91%-821.23M | ---- | -451.86%-110.69M | ---- | 71.21%-20.06M | ---- | 63.42%-69.67M | ---- | -254.37%-190.45M | ---- |
| 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 | ---- |
| Cash from business operations | 171.53%14.7B | 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 |
| Other taxs | -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 |
| Interest received - operating | 4.57%237.63M | 0.21%191.68M | 107.61%227.25M | 149.34%191.28M | 6,509.72%109.46M | 4,136.06%76.72M | -94.21%1.66M | -86.96%1.81M | 1,364.87%28.61M | 1,886.84%13.89M |
| Net cash from operations | 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%779.1M | 261.45%441.66M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | 103.17%18M | --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%290M | ---4.29B | 6.54%-3.99B | ---- | ---4.26B |
| Sale of fixed assets | 167.46%14.51M | 139.87%5.37M | 526.33%5.42M | 723.53%2.24M | -63.35%866K | -94.51%272K | 288.01%2.36M | -68.92%4.95M | -77.55%609K | --15.93M |
| 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%-287.5M | -101.68%-114.35M |
| Purchase of intangible assets | -29.35%-186.29M | 26.89%-20.9M | -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 |
| Acquisition of subsidiaries | --43.39M | --66M | ---- | ---- | --6.49M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from 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 |
| Cash on investment | -160.68%-11.34B | -226.70%-3.09B | -435.56%-4.35B | -9.90%-946.59M | 46.36%-812.6M | 20.59%-861.3M | -19.03%-1.52B | -6.57%-1.08B | -355.70%-1.27B | -303.21%-1.02B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.90%4.83M | 327.19%11.5M |
| Net cash from investment operations | -11,140.48%-988.9M | 269.94%1.23B | -96.17%8.96M | 306.65%333.59M | 104.98%233.94M | 101.95%82.03M | -625.06%-4.7B | 6.41%-4.21B | -198.71%-648M | -9,221.38%-4.5B |
| Net cash before financing | 98.99%9.88B | 222.11%7.21B | 123.11%4.96B | 90.64%2.24B | 158.43%2.22B | 130.61%1.17B | -3,004.30%-3.81B | 5.43%-3.84B | -73.05%131.1M | -5,587.14%-4.06B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --17.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---15.06M | ---15.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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%-119M | -5.39%-220.09M | -725.47%-221.2M | 44.69%-208.83M | ---26.8M |
| Absorb investment income | --15.96M | --33.66M | ---- | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 76.62%-78.03M | 68.39%-78.03M | 47.39%-333.71M | -105.72%-246.88M | -9,137.08%-634.31M | ---120.01M | 95.57%-6.87M | ---- |
| Other items of the financing business | ---46.76M | ---46.76M | ---- | ---- | ---4.81M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -84.39%-1.77B | -96.23%-1.4B | -13.90%-958.5M | -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%-121M |
| Effect of rate | -1,776.39%-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 | 11,138.33%127.56M | -9,321.17%-110.79M | 284.25%1.14M |
| Net Cash | 102.49%8.11B | 281.29%5.81B | 189.57%4B | 147.19%1.52B | 127.74%1.38B | 114.27%616.08M | -1,535.81%-4.98B | -3.33%-4.32B | -105.69%-304.73M | -939.43%-4.18B |
| Begining period cash | 194.00%6.11B | 194.00%6.11B | 203.21%2.08B | 203.21%2.08B | -86.98%685.31M | -86.98%685.31M | -7.32%5.26B | -7.32%5.26B | 1,649.84%5.68B | 1,649.84%5.68B |
| Cash at the end | 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%1.5B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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