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POP MART INTL GRP LTD UNSPON ADS EACH REP 1 ORD SHS (PMRTY)

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  • 22.095
  • +1.455+7.05%
15min DelayClose May 29 15:59 ET
29.18BMarket Cap15.60P/E (TTM)

POP MART INTL GRP LTD UNSPON ADS EACH REP 1 ORD SHS (PMRTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
290.23%17.04B
208.37%4.37B
121.37%1.42B
-45.39%639.53M
65.56%1.17B
18.22%707.4M
352.42%598.38M
5,718.74%132.26M
--2.27M
Other non cash items
53.17%-76.5M
-7.55%-163.35M
-421.87%-151.88M
-295.26%-29.1M
-122.89%-7.36M
496.83%32.16M
132.99%5.39M
31.79%2.31M
--1.76M
Change In working capital
-1,545.55%-3.55B
77.23%245.57M
222.71%138.56M
83.39%-112.91M
-713.42%-679.91M
25.62%-83.59M
-1,125.48%-112.38M
185.55%10.96M
---12.81M
-Change in receivables
-180.39%-442.97M
-28.73%-157.98M
-352.33%-122.73M
82.90%-27.13M
-124.76%-158.68M
-7.31%-70.6M
-205.22%-65.79M
-97.15%-21.56M
---10.93M
-Change in inventory
-519.99%-3.93B
-2,046.64%-634.25M
63.90%-29.55M
85.51%-81.85M
-333.35%-564.78M
-89.02%-130.33M
-402.52%-68.95M
-28.52%-13.72M
---10.68M
-Change in prepaid assets
-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
-69.00%-20.88M
---12.35M
-Change in other current assets
-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
1,315.76%9.34M
--660K
Cash from discontinued investing activities
Operating cash flow
119.31%10.87B
148.88%4.95B
123.41%1.99B
14.37%891.02M
10.77%779.1M
39.86%703.36M
187.37%502.89M
1,028.52%175M
--15.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-164.33%-970.74M
-13.59%-367.24M
-22.57%-323.31M
8.06%-263.77M
-65.57%-286.89M
-65.10%-173.27M
-195.89%-104.95M
-209.05%-35.47M
---11.48M
Net intangibles purchase and sale
-29.35%-186.29M
-110.91%-144.02M
16.20%-68.29M
-76.21%-81.49M
2.86%-46.25M
-279.32%-47.61M
19.30%-12.55M
-468.63%-15.55M
---2.74M
Net business purchase and sale
--43.39M
--0
--6.49M
--0
----
-1,003.75%-30.31M
---2.75M
--0
--0
Net investment purchase and sale
-75.16%124.75M
-17.69%502.22M
113.99%610.19M
-1,276.20%-4.36B
-1,025.28%-316.94M
1,629.08%34.25M
104.00%1.98M
-1,028.83%-49.49M
--5.33M
Cash from discontinued investing activities
Investing cash flow
-11,140.48%-988.9M
-96.17%8.96M
104.98%233.94M
-625.06%-4.7B
-198.71%-648M
-83.43%-216.94M
-17.67%-118.27M
-1,031.36%-100.51M
---8.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---15.06M
--0
----
----
----
----
----
----
Net common stock issuance
--0
76.62%-78.03M
47.39%-333.71M
---634.31M
--0
--5.07B
--0
----
----
Net preferred stock issuance
----
----
----
----
----
--86.56M
--0
--0
--0
Cash dividends paid
-186.57%-1.08B
-210.84%-378.02M
44.74%-121.61M
-5.39%-220.09M
45.35%-208.83M
-54.03%-382.15M
---248.09M
----
----
Net other financing activities
-273.97%-30.8M
1,527.82%17.71M
---1.24M
----
----
136.35%398.38M
324.54%168.55M
--39.7M
----
Cash from discontinued financing activities
Financing cash flow
-84.39%-1.77B
-13.90%-958.5M
28.53%-841.56M
-170.16%-1.18B
-108.95%-435.83M
3,230.38%4.87B
-1,884.63%-155.58M
149.53%8.72M
---17.6M
Net cash flow
Beginning cash position
194.00%6.11B
203.21%2.08B
-86.98%685.31M
-7.32%5.26B
1,649.84%5.68B
235.34%324.61M
612.20%96.8M
-44.68%13.59M
--24.57M
Current changes in cash
102.49%8.11B
189.57%4B
127.74%1.38B
-1,535.81%-4.98B
-105.69%-304.73M
2,238.82%5.36B
175.26%229.04M
857.88%83.21M
---10.98M
Effect of exchange rate changes
-1,776.39%-442.83M
174.20%26.42M
-97.62%9.63M
465.93%405.43M
-9,321.17%-110.79M
4.08%-1.18M
-61,400.00%-1.23M
--2K
--0
End cash Position
125.49%13.78B
194.00%6.11B
203.21%2.08B
-86.98%685.31M
-7.32%5.26B
1,649.84%5.68B
235.34%324.61M
612.20%96.8M
--13.59M
Free cash flow
118.45%9.69B
177.67%4.44B
194.10%1.6B
22.02%543.4M
-7.17%445.35M
24.49%479.77M
210.85%385.39M
10,087.18%123.98M
--1.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 290.23%17.04B208.37%4.37B121.37%1.42B-45.39%639.53M65.56%1.17B18.22%707.4M352.42%598.38M5,718.74%132.26M--2.27M
Other non cash items 53.17%-76.5M-7.55%-163.35M-421.87%-151.88M-295.26%-29.1M-122.89%-7.36M496.83%32.16M132.99%5.39M31.79%2.31M--1.76M
Change In working capital -1,545.55%-3.55B77.23%245.57M222.71%138.56M83.39%-112.91M-713.42%-679.91M25.62%-83.59M-1,125.48%-112.38M185.55%10.96M---12.81M
-Change in receivables -180.39%-442.97M-28.73%-157.98M-352.33%-122.73M82.90%-27.13M-124.76%-158.68M-7.31%-70.6M-205.22%-65.79M-97.15%-21.56M---10.93M
-Change in inventory -519.99%-3.93B-2,046.64%-634.25M63.90%-29.55M85.51%-81.85M-333.35%-564.78M-89.02%-130.33M-402.52%-68.95M-28.52%-13.72M---10.68M
-Change in prepaid assets -641.91%-821.23M-451.86%-110.69M71.21%-20.06M63.42%-69.67M-254.37%-190.45M44.58%-53.74M-364.53%-96.98M-69.00%-20.88M---12.35M
-Change in other current assets -142.75%-29.47M195.31%68.94M175.73%23.35M-186.39%-30.83M-26.84%35.68M94.10%48.77M168.92%25.13M1,315.76%9.34M--660K
Cash from discontinued investing activities
Operating cash flow 119.31%10.87B148.88%4.95B123.41%1.99B14.37%891.02M10.77%779.1M39.86%703.36M187.37%502.89M1,028.52%175M--15.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -164.33%-970.74M-13.59%-367.24M-22.57%-323.31M8.06%-263.77M-65.57%-286.89M-65.10%-173.27M-195.89%-104.95M-209.05%-35.47M---11.48M
Net intangibles purchase and sale -29.35%-186.29M-110.91%-144.02M16.20%-68.29M-76.21%-81.49M2.86%-46.25M-279.32%-47.61M19.30%-12.55M-468.63%-15.55M---2.74M
Net business purchase and sale --43.39M--0--6.49M--0-----1,003.75%-30.31M---2.75M--0--0
Net investment purchase and sale -75.16%124.75M-17.69%502.22M113.99%610.19M-1,276.20%-4.36B-1,025.28%-316.94M1,629.08%34.25M104.00%1.98M-1,028.83%-49.49M--5.33M
Cash from discontinued investing activities
Investing cash flow -11,140.48%-988.9M-96.17%8.96M104.98%233.94M-625.06%-4.7B-198.71%-648M-83.43%-216.94M-17.67%-118.27M-1,031.36%-100.51M---8.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---15.06M--0------------------------
Net common stock issuance --076.62%-78.03M47.39%-333.71M---634.31M--0--5.07B--0--------
Net preferred stock issuance ----------------------86.56M--0--0--0
Cash dividends paid -186.57%-1.08B-210.84%-378.02M44.74%-121.61M-5.39%-220.09M45.35%-208.83M-54.03%-382.15M---248.09M--------
Net other financing activities -273.97%-30.8M1,527.82%17.71M---1.24M--------136.35%398.38M324.54%168.55M--39.7M----
Cash from discontinued financing activities
Financing cash flow -84.39%-1.77B-13.90%-958.5M28.53%-841.56M-170.16%-1.18B-108.95%-435.83M3,230.38%4.87B-1,884.63%-155.58M149.53%8.72M---17.6M
Net cash flow
Beginning cash position 194.00%6.11B203.21%2.08B-86.98%685.31M-7.32%5.26B1,649.84%5.68B235.34%324.61M612.20%96.8M-44.68%13.59M--24.57M
Current changes in cash 102.49%8.11B189.57%4B127.74%1.38B-1,535.81%-4.98B-105.69%-304.73M2,238.82%5.36B175.26%229.04M857.88%83.21M---10.98M
Effect of exchange rate changes -1,776.39%-442.83M174.20%26.42M-97.62%9.63M465.93%405.43M-9,321.17%-110.79M4.08%-1.18M-61,400.00%-1.23M--2K--0
End cash Position 125.49%13.78B194.00%6.11B203.21%2.08B-86.98%685.31M-7.32%5.26B1,649.84%5.68B235.34%324.61M612.20%96.8M--13.59M
Free cash flow 118.45%9.69B177.67%4.44B194.10%1.6B22.02%543.4M-7.17%445.35M24.49%479.77M210.85%385.39M10,087.18%123.98M--1.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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