MINISO Group Holding Limi...
(MNSO)
undefined
undefined%
At close: undefined
24.08
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 2.50B | 1.77B | 638.17M | -1.42B | -262.27M | -290.65M |
| Depreciation & Amortization | 553.67M | 370.99M | 368.47M | 244.00M | 251.60M | 183.80M |
| Stock-Based Compensation | 92.86M | 62.88M | 82.83M | 281.32M | 364.38M | 122.06M |
| Other Working Capital | 38.21M | - | -28.70M | 3.38M | 1.86M | -6.26M |
| Other Non-Cash Items | 590.04M | -473.89M | 227.66M | 1.98B | 677.86M | 1.34B |
| Deferred Income Tax | - | - | - | - | - | - |
| Change in Working Capital | -1.54B | -436.62M | 89.13M | -169.91M | -205.09M | -315.43M |
| Operating Cash Flow | 2.20B | 1.67B | 1.41B | 916.32M | 826.48M | 1.04B |
| Capital Expenditures | -529.53M | -174.15M | -290.11M | -180.28M | -56.97M | -116.12M |
| Acquisitions | 4.57M | - | -683.48M | -8.82M | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 879.11M | -119.26M | -1.15B | -329.69M | 519.79M | -94.79M |
| Investing Cash Flow | 354.15M | -293.41M | -2.13B | -518.80M | 462.81M | -210.91M |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | -321.77M | -36.40M | -85.53M | - | - | - |
| Dividend Paid | -2.22B | -370.79M | -306.25M | - | -330.34M | - |
| Other Financial Acitivies | 244.30M | 44.83M | -19.46M | 4.17B | -1.39M | 800.06M |
| Financial Cash Flow | -2.64B | -325.96M | -733.56M | 3.54B | -117.71M | 619.86M |
| Net Cash Flow | 1.14B | 1.14B | -1.42B | 3.92B | 1.17B | 1.69B |
| Free Cash Flow | 1.67B | 1.49B | 1.12B | 736.04M | 769.51M | 922.35M |