MINISO Group Holding Limi... (MNSO)

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15.64

0.04 (0.26%)

At close: Apr 17, 2025, 3:59 PM

15.58

-0.38%

After-hours: Apr 17, 2025, 06:40 PM EDT

MINISO Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 29, 2024	Mar 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 29, 2022	Mar 30, 2022	Dec 30, 2021	Sep 29, 2021	Jun 29, 2021	Mar 30, 2021	Dec 30, 2020	Sep 29, 2020	Jun 29, 2020	Mar 30, 2020	Dec 30, 2019	Sep 29, 2019	Jun 29, 2019
Net Income	805.69M	641.76M	587.63M	582.47M	617.39M	539.33M	465.5M	352.46M	411.63M	204.84M	96.55M	184.74M	152.04M	114.99M	121.86M	20.76M	-1.67B	-48.76M	76.04M	-203.86M	-85.69M	-456.22M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.73M	95.96M	n/a	n/a	68.99M	59.51M	n/a	n/a	66.92M	n/a	n/a	n/a	58.24M
Stock-Based Compensation	-17.21M	37.88M	33.57M	30.94M	n/a	24.21M	12.09M	13.35M	13.23M	14.41M	18.03M	20.76M	29.64M	30.96M	33.98M	63.19M	153.19M	100.63M	97.37M	82.28M	84.09M	36.06M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.7M	3.67M	n/a	n/a	3.38M	-6.52M	n/a	n/a	1.86M	n/a	n/a	n/a	-6.26M
Other Non-Cash Items	1.38B	-679.65M	-621.2M	-613.41M	-617.39M	-563.54M	-477.59M	-365.81M	-424.86M	-51.02M	-34.9M	-205.5M	-181.68M	-47.53M	-149.76M	-83.95M	1.52B	129.42M	-173.42M	121.58M	1.6M	706.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.13M	140.8M	n/a	n/a	-169.91M	46.81M	n/a	n/a	-205.09M	n/a	n/a	n/a	-315.43M
Operating Cash Flow	2.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	358.08M	316.44M	n/a	n/a	-2.51M	112.4M	n/a	n/a	43.13M	n/a	n/a	n/a	29.11M
Capital Expenditures	-762.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.6M	-84.12M	n/a	n/a	-144.09M	-7.08M	n/a	n/a	-14.38M	n/a	n/a	n/a	-9.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	229.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-254.27M	26.49M	n/a	n/a	37.17M	33.01M	n/a	n/a	434.28M	n/a	n/a	n/a	-312.63M
Investing Cash Flow	-533.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-231.68M	-57.63M	n/a	n/a	-106.91M	17.1M	n/a	n/a	419.9M	n/a	n/a	n/a	-322.14M
Debt Repayment	-161.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-313.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.77M	-46.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-963K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.13M	-86.83M	n/a	n/a	-11.46M	n/a	n/a	n/a	4.21M	n/a	n/a	n/a	681.75M
Financial Cash Flow	-1.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.9M	-132.94M	n/a	n/a	-46M	-57.46M	n/a	n/a	-23.73M	n/a	n/a	n/a	623.2M
Net Cash Flow	6.33B	n/a	n/a	n/a	-437.66M	n/a	-5.35B	n/a	-5.35B	78.61M	118.43M	n/a	n/a	-152.76M	83.94M	n/a	n/a	438.92M	n/a	n/a	n/a	337.16M
Free Cash Flow	1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	380.67M	232.32M	n/a	n/a	-146.59M	105.32M	n/a	n/a	28.75M	n/a	n/a	n/a	19.61M