Mao Geping Cosmetics Co (HKSE:01318) Cash Flow for Dividends: HK$-386 Mil (TTM As of Dec. 2025)

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HKSE:01318 Mao Geping Cosmetics Co Ltd HKSE:01318
23 GF Score
Price HK$53.15
! 1 Warning Sign
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What is Mao Geping Cosmetics Co Cash Flow for Dividends?

Mao Geping Cosmetics Co HKSE:01318 -3.97% 23 Cash Flow for Dividends is HK$-386 Mil as of Dec. 2025. GuruFocus rates HKSE:01318 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Mao Geping Cosmetics Co's cash flow for dividends for the six months ended in Dec. 2025 was HK$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-386 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Mao Geping Cosmetics Co's quarterly payment of dividends increased from Dec. 2024 (HK$0 Mil) to Jun. 2025 (HK$-386 Mil) but then declined from Jun. 2025 (HK$-386 Mil) to Dec. 2025 (HK$0 Mil).

Mao Geping Cosmetics Co's annual payment of dividends increased from Dec. 2023 (HK$-246 Mil) to Dec. 2024 (HK$-1,094 Mil) but then declined from Dec. 2024 (HK$-1,094 Mil) to Dec. 2025 (HK$-390 Mil).

Mao Geping Cosmetics Co Cash Flow for Dividends Related Terms

Mao Geping Cosmetics Co Cash Flow for Dividends Historical Data

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The historical data trend for Mao Geping Cosmetics Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mao Geping Cosmetics Co Cash Flow for Dividends Chart

Mao Geping Cosmetics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-48.98 0.00 -246.10 -1,094.36 -389.90

Mao Geping Cosmetics Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial 0.00 -1,103.46 0.00 -385.78 0.00
HKSE:01318
23GF Score
Mao Geping Cosmetics Co Ltd HKSE:01318
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Geping Cosmetics Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-386 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-386 Mil mean?
Mao Geping Cosmetics Co (HKSE:01318) has a Cash Flow for Dividends of HK$-386 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Mao Geping Cosmetics Co and its competitors.
Is Mao Geping Cosmetics Co's Cash Flow for Dividends too high?
Mao Geping Cosmetics Co's current Cash Flow for Dividends is HK$-386 Mil. Overall, Mao Geping Cosmetics Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Mao Geping Cosmetics Co's Cash Flow for Dividends compare to PG and CL?
Mao Geping Cosmetics Co's Cash Flow for Dividends of HK$-386 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Mao Geping Cosmetics Co and its competitors. Mao Geping Cosmetics Co's current Cash Flow for Dividends is HK$-386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Geping Cosmetics Co stock overvalued right now?
Mao Geping Cosmetics Co (HKSE:01318) has a current Cash Flow for Dividends of HK$-386 Mil. The current Cash Flow for Dividends is HK$-386 Mil. Mao Geping Cosmetics Co's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Mao Geping Cosmetics Co (HKSE:01318), the current Cash Flow for Dividends is HK$-386 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mao Geping Cosmetics Co Business Description

Other Exchanges MAOGEP80:Thailand
Address Room 1001, Wanyin Building, Shangcheng District, Zhejiang, Hangzhou, CHN
Founded in 2000 and headquartered in Hangzhou, Mao Geping Beauty is one of China's leading premium beauty companies with a portfolio of color cosmetics, skincare, and fragrance products. It operates under the Mao Geping and Love Keeps brands. As of 2025, MGP ranked second in China's color cosmetics market with a 4.7% share, and 19th in premium skincare with a 1.5% share. Founder Mao Geping, his wife Wang Liqun, and sisters Mao Niping and Mao Huiping retain over 60% control. MGP sells primarily in China through a network of 445 brand counters across 131 cities.
23GF Score

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HK$53.15
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