MINISO Group Holding Limi... (MNSO)
NYSE: MNSO
· Real-Time Price · USD
21.64
-0.21 (-0.96%)
At close: Oct 03, 2025, 3:59 PM
21.70
0.28%
After-hours: Oct 03, 2025, 07:40 PM EDT
MINISO Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| 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 | 2.45B | 2.62B | 2.45B | 2.42B | 2.37B | 2.25B | 1.97B | 1.77B | 1.43B | 1.07B | 897.77M | 638.17M | 548.32M | 573.63M | 409.65M | -1.42B | -1.58B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.12M | 207.25M | 207.25M | 207.25M | 175.45M | 139.64M | 139.64M | 139.64M | 134.4M |
Stock-Based Compensation | 79.18M | 85.18M | 125.05M | 110.94M | 101.58M | 82.73M | 73.42M | 62.88M | 53.08M | 59.02M | 66.42M | 82.83M | 99.39M | 115.34M | 157.77M | 281.32M | 350.99M |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -2.53B | -2.7B | -2.57B | -2.53B | -2.47B | -2.34B | -2.04B | -1.83B | -1.32B | -887.14M | -726.83M | -483.65M | -480.11M | -595.61M | -474.06M | 1.23B | 1.41B |
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 | 89.13M | 229.92M | 229.92M | 229.92M | -29.11M | -123.1M | -123.1M | -123.1M | -158.28M |
Operating Cash Flow | n/a | n/a | 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 |
Capital Expenditures | n/a | n/a | 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 |
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 | -8.82M | -8.82M | -8.82M | -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 | n/a | 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 |
Investing Cash Flow | n/a | n/a | 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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.54M | -92M | -92M | -92M | -85.4M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 | n/a | n/a | 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 |
Financial Cash Flow | n/a | n/a | 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 |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.35B | -5.27B | n/a | n/a | -1.42B | -1.65B | n/a | n/a | 3.92B | 6.92B |
Free Cash Flow | n/a | n/a | 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 |