Watchlist Price Alert

MINISO Group Holding Limi... (MNSO)

NYSE: MNSO · Real-Time Price · USD

19.68

1.16 (6.26%)

At close: May 09, 2025, 3:59 PM

20.40

3.63%

Pre-market: May 12, 2025, 06:35 AM EDT

MINISO Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	2.62B	2.5B	1.77B	638.17M	-1.42B	-262.27M	-290.65M
Depreciation & Amortization	n/a	553.67M	370.99M	368.47M	244M	251.6M	183.8M
Stock-Based Compensation	85.18M	92.86M	62.88M	82.83M	281.32M	364.38M	122.06M
Other Working Capital	n/a	38.21M	n/a	-28.7M	3.38M	1.86M	-6.26M
Other Non-Cash Items	-534.41M	590.04M	-473.89M	227.66M	1.98B	677.86M	1.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-1.54B	-436.62M	89.13M	-169.91M	-205.09M	-315.43M
Operating Cash Flow	2.17B	2.2B	1.67B	1.41B	916.32M	826.48M	1.04B
Capital Expenditures	-762.54M	-529.53M	-174.15M	-290.11M	-180.28M	-56.97M	-116.12M
Cash Acquisitions	n/a	4.57M	n/a	-683.48M	-8.82M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	229.28M	879.11M	-119.26M	-1.15B	-329.69M	519.79M	-94.79M
Investing Cash Flow	-533.25M	354.15M	-293.41M	-2.13B	-518.8M	462.81M	-210.91M
Debt Repayment	-161.99M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-313.42M	-321.77M	-36.4M	-85.53M	n/a	n/a	n/a
Dividend Paid	-1.24B	-2.22B	-370.79M	-306.25M	n/a	-330.34M	n/a
Other Financial Acitivies	-963K	244.3M	44.83M	-19.46M	4.17B	-1.39M	800.06M
Financial Cash Flow	-1.72B	-2.64B	-325.96M	-733.56M	3.54B	-117.71M	619.86M
Net Cash Flow	-161.09M	1.14B	1.14B	-1.42B	3.92B	1.17B	1.69B
Free Cash Flow	1.41B	1.67B	1.49B	1.12B	736.04M	769.51M	922.35M