MINISO Group Holding Limited (MNSO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    MINISO Group Holding Limi...

    NYSE: MNSO · Real-Time Price · USD
    25.30
    -0.01 (-0.04%)
    At close: Sep 11, 2025, 3:59 PM

    MINISO Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 2.62B 2.25B 1.77B 638.17M
    Depreciation & Amortization
    		 808.69M 570.48M 391.17M 389.87M
    Stock-Based Compensation
    		 85.18M 82.73M 62.88M 82.83M
    Other Working Capital
    		 6.94M 38.21M 5.3M -28.7M
    Other Non-Cash Items
    		 314.92M 826.93M -125.63M 206.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.66B -1.54B -431.32M 89.13M
    Operating Cash Flow
    		 2.17B 2.2B 1.67B 1.41B
    Capital Expenditures
    		 -762.54M -529.53M -174.15M -290.11M
    Cash Acquisitions
    		 n/a 4.57M n/a -683.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 229.28M 879.11M -119.26M -1.15B
    Investing Cash Flow
    		 -533.25M 354.15M -293.41M -2.13B
    Debt Repayment
    		 -161.99M -346.21M -346.21M -322.31M
    Common Stock Repurchased
    		 -313.42M -321.77M -36.4M -85.53M
    Dividend Paid
    		 -1.24B -2.22B -370.79M -306.25M
    Other Financial Acitivies
    		 -963K 244.3M 427.45M -19.46M
    Financial Cash Flow
    		 -1.72B -2.64B -325.96M -733.56M
    Net Cash Flow
    		 -161.09M 1.14B 1.14B -1.42B
    Free Cash Flow
    		 1.41B 1.67B 1.49B 1.12B

    Add to Watchlist