Pop Mart International Group
$149.20Change from previous close: −2.23%Absolute change: −$3.40
At a glance
- Revenue growth
- +184.71%
- 2025 vs 2024
- Net income growth
- +308.76%
- 2025 vs 2024
- Net margin
- 34.4%
- 2024: 24.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,637 | — | 5,977 | 3,049 | 1,905 | 898 | 1,092 | 517 | 374 | 337 |
| Depreciation and amortization | 816 | — | 505 | 443 | 409 | 324 | 338 | 322 | 277 | 262 |
| Capital expenditure | -674 | — | -354 | -215 | -158 | -138 | -187 | -130 | -136 | -173 |
| Investing cash flow | 673 | — | 1,234 | -325 | 334 | 152 | 82.0 | -489 | -4,210 | 3,850 |
| Financing cash flow | -5,382 | — | -1,405 | -243 | -716 | -283 | -558 | -697 | -481 | -315 |
| Dividends paid | -3,149 | — | -1,083 | -5.0 | -373 | -2.6 | -119 | — | -221 | -182 |
| Share repurchases | -1,546 | — | — | — | -78.0 | -86.8 | -247 | -514 | -120 | — |
| Debt repaid | -503 | — | -264 | -255 | -265 | -193 | -192 | -184 | -139 | -126 |
| Effect of exchange rates | -261 | — | 7.1 | 18.6 | 7.9 | -162 | 172 | 278 | 128 | -112 |
| Net change in cash | -1,333 | — | 5,814 | 2,500 | 1,531 | 605 | 788 | -390 | -4,189 | 3,761 |
| Free cash flow | 2,964 | — | 5,624 | 2,834 | 1,747 | 761 | 906 | 387 | 238 | 164 |
| Levered free cash flow | 1,716 | 9,115 | 4,839 | 2,424 | 1,360 | 746 | 756 | 407 | 171 | -145 |