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Pop Mart International Group Limited (DE:735)
FRANKFURT:735
735
Pop Mart International Group Limited
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Pop Mart International Group Limited (735) Cash flow

3 Followers

Pop Mart International Group Limited Cash Flow

DE:735's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:735's free cash flow was decreased by ¥98.05M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 891.02M¥ 779.10M¥ 703.36M¥ 502.89M¥ 175.00M
Investing Cash Flow
-¥ -4.70B¥ -648.00M¥ -216.94M¥ -118.27M¥ -100.51M
Financing Cash Flow
-¥ -1.18B¥ -435.83M¥ 4.87B¥ -155.58M¥ 8.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 685.31M¥ 5.26B¥ 5.68B¥ 324.61M¥ 96.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 5.16B¥ 0.00¥ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 543.40M¥ 445.35M¥ 479.77M¥ 385.39M¥ 123.98M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Pop Mart International Group Limited Cash Flow

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