Pop Mart International Group (FRA:735) Net Change in Cash : €524 Mil (TTM As of Dec. 2024)

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What is Pop Mart International Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pop Mart International Group's Net Change in Cash for the six months ended in Dec. 2024 was €328 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €524 Mil.

Pop Mart International Group Net Change in Cash Historical Data

The historical data trend for Pop Mart International Group's Net Change in Cash 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.

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Pop Mart International Group Net Change in Cash Chart

Pop Mart International Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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673.21

-57.74

-620.07

178.85

528.75

Pop Mart International Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial									-52.82	101.57	77.64	196.02	327.97

Pop Mart International Group Net Change in Cash Calculation

Pop Mart International Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	649.839	+	1.175	+	-125.726	+	3.465
	=	529

Pop Mart International Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 399.927 + -42.582 + -31.812 + 2.434

= 328

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €524 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.

Pop Mart International Group Net Change in Cash Related Terms
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Pop Mart International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pop Mart International Group Ltd (FRA:735) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PMRTY:USA 09992:Hong Kong

Address

Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102

Website

https://www.popmart.com

Pop Mart International Group Ltd is a company based in China that primarily focuses on designing, developing, and selling pop toys. Their products are sold in China, Hong Kong, Macao, Taiwan, and some other countries and regions. The company generates most of its revenue from its retail store, but also earns money from roboshop sales, wholesales, and online sales. It has two reportable segment which includes Mainland China operations and Hong Kong, Macao, Taiwan, and Overseas operations.

Pop Mart International Group Headlines

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