MINISO Group Holding Limi...

NYSE: MNSO · Real-Time Price · USD
19.70
0.18 (0.92%)
At close: Aug 15, 2025, 3:59 PM
19.80
0.48%
After-hours: Aug 15, 2025, 06:46 PM EDT

MINISO Cash Flow Statement

Financials in CNY. Fiscal year is July - June.
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 2.5B 1.77B 638.17M
Depreciation & Amortization
n/a 553.67M 370.99M 368.47M
Stock-Based Compensation
85.18M 92.86M 62.88M 82.83M
Other Working Capital
n/a 38.21M n/a -28.7M
Other Non-Cash Items
-534.41M 590.04M -473.89M 227.66M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a -1.54B -436.62M 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 n/a n/a n/a
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 44.83M -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