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Pop Mart International Group Limited (HK:9992)
:9992
Hong Kong Market
9992
Pop Mart International Group Limited
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Pop Mart International Group Limited (9992) Cash flow

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Pop Mart International Group Limited Cash Flow

HK:9992's free cash flow for Q4 2025 was ¥4.36B. For the 2025 fiscal year, HK:9992's free cash flow was decreased by ¥5.13B and operating cash flow was ¥5.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.81B¥ 5.06B¥ 2.00B¥ 918.56M¥ 773.01M
Investing Cash Flow
¥ -993.31M¥ -9.21M¥ 223.99M¥ -4.81B¥ -644.08M
Financing Cash Flow
¥ -1.92B¥ -976.05M¥ -840.87M¥ -1.20B¥ -428.62M
End Cash Position
¥ 13.78B¥ 6.13B¥ 2.09B¥ 688.71M¥ 5.26B
Free Cash Flow
¥ 9.67B¥ 4.54B¥ 1.61B¥ 563.59M¥ 444.78M
Currency in CNY

Pop Mart International Group Limited Cash Flow