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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 29, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 416.34M 805.69M 641.76M 587.63M 582.47M 635.81M 617.39M 539.33M 465.5M 352.46M 411.63M 204.84M 96.55M 184.74M 152.04M 114.99M 121.86M
    Depreciation & Amortization
    		 n/a n/a 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
    Stock-Based Compensation
    		 24.93M -17.21M 37.88M 33.57M 30.94M 22.66M n/a 24.21M 12.09M 13.35M 13.23M 14.41M 18.03M 20.76M 29.64M 30.96M 33.98M
    Other Working Capital
    		 n/a n/a 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
    Other Non-Cash Items
    		 -441.27M 1.38B -679.65M -621.2M -613.41M -658.48M -617.39M -563.54M -477.59M -365.81M -424.86M -51.02M -34.9M -205.5M -181.68M -47.53M -149.76M
    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
    Change in Working Capital
    		 n/a n/a 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
    Operating Cash Flow
    		 n/a 2.17B n/a 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
    Capital Expenditures
    		 n/a -762.54M n/a 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
    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 n/a n/a -8.82M
    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
    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
    Other Investing Acitivies
    		 n/a 229.28M n/a 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
    Investing Cash Flow
    		 n/a -533.25M n/a 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
    Debt Repayment
    		 n/a -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
    Common Stock Repurchased
    		 n/a -313.42M n/a 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
    Dividend Paid
    		 n/a -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
    Other Financial Acitivies
    		 n/a -963K n/a 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
    Financial Cash Flow
    		 n/a -1.72B n/a 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
    Net Cash Flow
    		 n/a 6.33B n/a 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
    Free Cash Flow
    		 n/a 1.41B n/a 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

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