M
MIXUE Group
HKEX:2097
MIXUE Group
HKEX:2097
Price:
359.4
HKD
2.22%
Market Cap:
HK$136.4B
Cash Flow Statement
Cash Flow Statement
MIXUE Group
MIXUE Group
Currency:
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5 811
|
9 279
|
|
| Depreciation & Amortization |
419
|
668
|
|
| Change in Deffered Taxes |
12
|
19
|
|
| Stock-Based Compensation |
16
|
17
|
|
| Other Non-Cash Items |
(93)
|
(152)
|
|
| Cash Taxes Paid |
1 280
|
1 848
|
|
| Cash Interest Paid |
7
|
9
|
|
| Change in Working Capital |
(140)
|
(530)
|
|
| Cash from Operating Activities |
6 009
N/A
|
9 284
+55%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 450)
|
(1 756)
|
|
| Other Items |
(5 569)
|
(8 005)
|
|
| Cash from Investing Activities |
(7 019)
N/A
|
(9 761)
-39%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
3 665
|
|
| Net Issuance of Debt |
(343)
|
(374)
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
66
|
9
|
|
| Cash from Financing Activities |
(277)
N/A
|
3 301
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
(40)
|
|
| Net Change in Cash |
(1 287)
N/A
|
2 784
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4 559
N/A
|
7 528
+65%
|
|
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