M
MIXUE Group
2097
Last Price
52 Week Range
HK$318.60 - HK$618.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
MIXUE Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥4.154B | CN¥5.811B | CN¥3.935B | |||
| CN¥267.776M | CN¥419.355M | CN¥370.361M | |||
| - | - | - | |||
| CN¥16.427M | CN¥15.786M | CN¥17.045M | |||
| CN¥0.243B | CN¥1.077B | CN¥-0.789B | |||
| CN¥-0.887B | CN¥-1.314B | CN¥0.65B | |||
| CN¥3.794B | CN¥6.009B | CN¥4.183B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-1.685B | CN¥-1.44B | CN¥-0.55B | |||
| CN¥-2.238M | - | - | |||
| CN¥-5.471B | CN¥-6.153B | CN¥-2.37B | |||
| CN¥6.334B | CN¥0.526B | CN¥0.078B | |||
| CN¥-0.001B | CN¥0.048B | CN¥-2.433B | |||
| CN¥-0.825B | CN¥-7.019B | CN¥-5.275B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥119.537M | CN¥-259.537M | CN¥-4.536M | |||
| - | - | - | |||
| CN¥-100M | - | - | |||
| CN¥-0.131B | CN¥-0.018B | CN¥3.562B | |||
| CN¥-0.111B | CN¥-0.277B | CN¥3.558B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥2.764B | CN¥5.622B | — | |||
| CN¥2.858B | CN¥-1.287B | CN¥-5.98B | |||
| CN¥5.622B | CN¥4.335B | - | |||
| CN¥3.794B | CN¥6.009B | CN¥4.183B | |||
| CN¥-1.691B | CN¥-1.45B | CN¥-0.555B | |||
| CN¥2.103B | CN¥4.559B | CN¥3.628B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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