MINISO Group Holding Limited (HKG:9896)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.65
-0.95 (-2.67%)
Jun 6, 2025, 4:08 PM HKT

MINISO Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-2,6182,4971,769638.17-1,415
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Depreciation & Amortization
-796.47553.67370.99368.47244
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Other Amortization
-12.2316.8120.1821.421.02
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Loss (Gain) From Sale of Assets
-2.533.265.355.612.32
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Asset Writedown & Restructuring Costs
-8.859.093.4513.492.94
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Loss (Gain) From Sale of Investments
--38.69-28.543.69-5.71-2.97
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Loss (Gain) on Equity Investments
--5.99-0.54-8.164.01
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Stock-Based Compensation
-85.1892.8662.8882.84281.32
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Other Operating Activities
--211.15-179.42-49.6-76.451,501
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Change in Accounts Receivable
--836.82-633.07-185.77-190.15-80.09
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Change in Inventory
--828.15-943.44-250.85307.97-93.2
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Change in Accounts Payable
-561.42726.65-34.06180.12386.7
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Change in Unearned Revenue
--2.0642.71-54.4781.0360.42
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Change in Other Net Operating Assets
-6.9438.215.3-28.73.38
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Operating Cash Flow
-2,1682,1951,6661,406916.32
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Operating Cash Flow Growth
--1.22%31.75%18.47%53.47%10.87%
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Capital Expenditures
--762.54-529.53-174.15-290.11-180.28
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Sale of Property, Plant & Equipment
-12.450.855.220.354.32
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Cash Acquisitions
---4.57-683.48-8.82
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Sale (Purchase) of Intangibles
-----944.1-
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Investment in Securities
-23.29609.8-517.2-338.72-456
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Other Investing Activities
-193.55273.02388.15130.15121.98
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Investing Cash Flow
--533.25354.15-293.41-2,126-518.8
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Long-Term Debt Issued
-563.8---0.31
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Short-Term Debt Repaid
------11.95
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Long-Term Debt Repaid
--725.79--346.21-322.31-632.35
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Total Debt Repaid
--725.79-473.04-346.21-322.31-644.3
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Net Debt Issued (Repaid)
--161.99-473.04-346.21-322.31-643.98
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Issuance of Common Stock
-0.650.34470.070.594,182
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Repurchase of Common Stock
--313.42-321.77-36.4-85.54-
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Common Dividends Paid
--1,244-1,847--306.26-
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Other Financing Activities
--1.61--42.62-20.05-1.49
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Financing Cash Flow
--1,721-2,642-325.96-733.563,536
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Foreign Exchange Rate Adjustments
--1.78-54.9794.0530.05-16.03
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Net Cash Flow
--87.32-147.541,141-1,4233,918
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Free Cash Flow
-1,4061,6661,4921,116736.04
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Free Cash Flow Growth
--15.60%11.64%33.66%51.64%-4.35%
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Free Cash Flow Margin
-8.27%12.04%13.00%11.07%8.11%
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Free Cash Flow Per Share
-4.515.324.773.672.67
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Cash Interest Paid
----11.49
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Cash Income Tax Paid
-827.28701.53418.92230.13194.71
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Levered Free Cash Flow
-1,145-1,259154.7901.69
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Unlevered Free Cash Flow
-1,203-1,281175.57919.41
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Change in Net Working Capital
1,396943.92-324.65-430.11-271.69
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.