MINISO Group Holding Limi... (MNSO)
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.
| 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 | 2.38B | 2.26B | 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 | 100.73M | 196.69M | 196.69M | 196.69M | 164.95M | 128.5M | 128.5M | 128.5M | 126.44M |
Stock-Based Compensation | 79.18M | 85.18M | 125.05M | 87.17M | 77.81M | 58.97M | 49.66M | 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 | -362.27M | -534.41M | -2.57B | -2.51B | -2.45B | -2.32B | -2.02B | -1.83B | -1.32B | -876.59M | -716.28M | -473.1M | -469.61M | -584.47M | -462.92M | 1.24B | 1.42B |
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 | 2.17B | 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 |
Capital Expenditures | -762.54M | -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 |
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 | 229.28M | 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 |
Investing Cash Flow | -533.25M | -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 |
Debt Repayment | -161.99M | -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 | -313.42M | -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 |
Dividend Paid | -1.24B | -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 | -963K | -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 |
Financial Cash Flow | -1.72B | -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 |
Net Cash Flow | 6.33B | 6.33B | n/a | -437.66M | -437.66M | -5.79B | -5.79B | -10.7B | -10.62B | -5.15B | -5.15B | 197.04M | -34.34M | -68.82M | -68.82M | -68.82M | 522.86M |
Free Cash Flow | 1.41B | 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 |