tiprankstipranks
Trending News
More News >
Pop Mart International Group Limited (DE:735)
FRANKFURT:735
Germany Market

Pop Mart International Group Limited (735) Cash flow

Compare
12 Followers

Pop Mart International Group Limited Cash Flow

DE:735's free cash flow for Q2 2025 was ¥5.49B. For the 2025 fiscal year, DE:735's free cash flow was decreased by ¥2.93B and operating cash flow was ¥5.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.06B¥ 2.00B¥ 918.56M¥ 773.01M¥ 664.97M
Investing Cash Flow
¥ -9.21M¥ 223.99M¥ -4.81B¥ -644.08M¥ -205.09M
Financing Cash Flow
¥ -976.05M¥ -840.87M¥ -1.20B¥ -428.62M¥ 4.60B
End Cash Position
¥ 6.13B¥ 2.09B¥ 688.71M¥ 5.26B¥ 5.67B
Free Cash Flow
¥ 4.54B¥ 1.61B¥ 563.59M¥ 444.78M¥ 453.58M
Currency in CNY

Pop Mart International Group Limited Cash Flow