MINISO Group Holding Limi... (MNSO)

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15.49

-1.09 (-6.57%)

At close: Apr 16, 2025, 10:58 AM

MINISO Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	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	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	2.62B	2.43B	2.33B	2.2B	2.2B	1.97B	1.77B	1.43B	1.07B	897.77M	638.17M	548.32M	573.63M	409.65M	-1.42B	-1.58B	-1.62B	-1.85B	-262.27M	-669.72M	-745.76M	-541.9M	-456.22M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.73M	196.69M	196.69M	196.69M	164.95M	128.5M	128.5M	128.5M	126.44M	66.92M	66.92M	66.92M	58.24M	58.24M	58.24M	58.24M
Stock-Based Compensation	85.18M	102.39M	88.72M	67.24M	67.24M	49.66M	62.88M	53.08M	59.02M	66.42M	82.83M	99.39M	115.34M	157.77M	281.32M	350.99M	414.38M	433.48M	364.38M	299.81M	202.44M	120.15M	36.06M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.7M	-25.03M	-25.03M	-25.03M	7.04M	-3.14M	-3.14M	-3.14M	-4.66M	1.86M	1.86M	1.86M	-6.26M	-6.26M	-6.26M	-6.26M
Other Non-Cash Items	-534.41M	-2.53B	-2.42B	-2.27B	-2.27B	-2.02B	-1.83B	-1.32B	-876.59M	-716.28M	-473.1M	-469.61M	-584.47M	-462.92M	1.24B	1.42B	1.39B	1.6B	79.18M	656.22M	829.64M	708.06M	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	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.13M	229.92M	229.92M	229.92M	-29.11M	-123.1M	-123.1M	-123.1M	-158.28M	-205.09M	-205.09M	-205.09M	-315.43M	-315.43M	-315.43M	-315.43M
Operating Cash Flow	2.17B	n/a	n/a	n/a	n/a	n/a	n/a	358.08M	674.52M	674.52M	674.52M	313.94M	109.9M	109.9M	109.9M	155.53M	43.13M	43.13M	43.13M	29.11M	29.11M	29.11M	29.11M
Capital Expenditures	-762.54M	n/a	n/a	n/a	n/a	n/a	n/a	22.6M	-61.52M	-61.52M	-61.52M	-228.21M	-151.17M	-151.17M	-151.17M	-21.46M	-14.38M	-14.38M	-14.38M	-9.5M	-9.5M	-9.5M	-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	-8.82M	-8.82M	-8.82M	-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	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	n/a
Other Investing Acitivies	229.28M	n/a	n/a	n/a	n/a	n/a	n/a	-254.27M	-227.78M	-227.78M	-227.78M	63.67M	70.19M	70.19M	70.19M	467.29M	434.28M	434.28M	434.28M	-312.63M	-312.63M	-312.63M	-312.63M
Investing Cash Flow	-533.25M	n/a	n/a	n/a	n/a	n/a	n/a	-231.68M	-289.31M	-289.31M	-289.31M	-164.54M	-89.81M	-89.81M	-89.81M	437M	419.9M	419.9M	419.9M	-322.14M	-322.14M	-322.14M	-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	n/a
Common Stock Repurchased	-313.42M	n/a	n/a	n/a	n/a	n/a	n/a	-13.77M	-59.89M	-59.89M	-59.89M	-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	n/a
Other Financial Acitivies	-963K	n/a	n/a	n/a	n/a	n/a	n/a	-90.13M	-176.96M	-176.96M	-176.96M	-98.28M	-11.46M	-11.46M	-11.46M	4.21M	4.21M	4.21M	4.21M	681.75M	681.75M	681.75M	681.75M
Financial Cash Flow	-1.72B	n/a	n/a	n/a	n/a	n/a	n/a	-103.9M	-236.84M	-236.84M	-236.84M	-178.94M	-103.46M	-103.46M	-103.46M	-81.19M	-23.73M	-23.73M	-23.73M	623.2M	623.2M	623.2M	623.2M
Net Cash Flow	6.33B	-437.66M	-437.66M	-5.79B	-5.79B	-5.79B	-10.7B	-10.62B	-5.15B	-5.15B	197.04M	-34.34M	-68.82M	-68.82M	-68.82M	522.86M	438.92M	438.92M	438.92M	337.16M	337.16M	337.16M	337.16M
Free Cash Flow	1.41B	n/a	n/a	n/a	n/a	n/a	n/a	380.67M	613M	613M	613M	85.73M	-41.27M	-41.27M	-41.27M	134.07M	28.75M	28.75M	28.75M	19.61M	19.61M	19.61M	19.61M