MINISO Group Holding Limited (BKK:MNSO80)

MINISO Group Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2,635	1,782	639.74	-1,429	-390.31
Depreciation & Amortization	808.69	391.17	389.87	265.02	268.67
Stock-Based Compensation	85.18	62.88	82.84	281.32	364.38
Other Adjustments	564.96	368.91	173.66	1,717	1,048
Change in Receivables	-836.82	-185.77	-190.15	-80.09	-120.24
Changes in Inventories	-828.15	-250.85	307.97	-93.2	-86.72
Changes in Accounts Payable	561.42	-34.06	180.12	386.7	50.31
Changes in Unearned Revenue	-6.55	-73.54	86.31	34.35	-29.03
Changes in Other Operating Activities	11.43	24.38	-33.98	29.44	1.86
Operating Cash Flow	2,168	1,666	1,406	916.32	826.48
Operating Cash Flow Growth	30.15%	18.47%	53.47%	10.87%	-20.41%
Capital Expenditures	-762.54	-174.15	-290.11	-180.28	-56.97
Sale of Property, Plant & Equipment	12.45	5.22	0.35	4.32	-
Purchases of Intangible Assets	-	-	-944.1	-	-
Purchases of Investments	-14,420	-8,642	-12,864	-28,888	-3,822
Proceeds from Sale of Investments	14,481	8,125	12,525	28,788	4,176
Payments for Business Acquisitions	-	4.57	-683.48	-16.07	-
Other Investing Activities	155.48	388.15	130.15	-34.02	172.11
Investing Cash Flow	-533.25	-293.41	-2,126	-518.8	462.82
Long-Term Debt Issued	563.8	-	-	0.31	410.73
Long-Term Debt Repaid	-0.72	-0.21	-5.3	-416.59	-2.89
Net Long-Term Debt Issued (Repaid)	563.08	-0.21	-5.3	-416.28	407.85
Issuance of Common Stock	0.65	470.07	0.59	4,182	9.15
Repurchase of Common Stock	-400.74	-36.09	-82.16	-	-330.34
Net Common Stock Issued (Repurchased)	-400.09	433.98	-81.57	4,182	-321.19
Common Dividends Paid	-1,244	-370.79	-306.26	-	-6.27
Other Financing Activities	-726.69	-388.62	-337.06	-229.2	-208.57
Financing Cash Flow	-1,721	-325.96	-733.56	3,536	-117.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.78	94.05	30.05	-16.03	-3.83
Net Cash Flow	-85.54	1,047	-1,453	3,934	1,172
Free Cash Flow	1,406	1,492	1,116	736.04	769.51
Free Cash Flow Growth	-5.77%	33.66%	51.64%	-4.35%	-16.57%
FCF Margin	8.27%	13.00%	11.07%	8.11%	8.57%
Free Cash Flow Per Share	1.13	1.19	0.92	0.67	0.89
Levered Free Cash Flow	2,965	1,652	1,273	-1,389	293.69
Unlevered Free Cash Flow	2,395	1,580	1,262	913.4	-1,086

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.