MINISO Group Holding Limited (HKG: 9896)
Hong Kong
· Delayed Price · Currency is HKD 45.00
-0.50 (-1.10%)
Jan 17, 2025, 4:08 PM HKT
MINISO Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | - | 2,497 | 1,769 | 638.17 | -1,415 | -262.27 | Upgrade
|
| Depreciation & Amortization | - | 553.67 | 370.99 | 368.47 | 244 | 251.6 | Upgrade
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| Other Amortization | - | 16.81 | 20.18 | 21.4 | 21.02 | 17.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3.26 | 5.35 | 5.61 | 2.32 | 2.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.09 | 3.45 | 13.49 | 2.94 | 36.84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -28.54 | 3.69 | -5.71 | -2.97 | 1.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.54 | - | 8.16 | 4.01 | - | Upgrade
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| Stock-Based Compensation | - | 92.86 | 62.88 | 82.84 | 281.32 | 364.38 | Upgrade
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| Other Operating Activities | - | -179.42 | -49.6 | -76.45 | 1,501 | 666.74 | Upgrade
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| Change in Accounts Receivable | - | -633.07 | -185.77 | -190.15 | -80.09 | -120.24 | Upgrade
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| Change in Inventory | - | -943.44 | -250.85 | 307.97 | -93.2 | -86.72 | Upgrade
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| Change in Accounts Payable | - | 726.65 | -34.06 | 180.12 | 386.7 | 50.31 | Upgrade
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| Change in Unearned Revenue | - | 42.71 | -54.47 | 81.03 | 60.42 | -29.03 | Upgrade
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| Change in Other Net Operating Assets | - | 38.21 | 5.3 | -28.7 | 3.38 | 1.86 | Upgrade
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| Operating Cash Flow | - | 2,195 | 1,666 | 1,406 | 916.32 | 826.48 | Upgrade
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| Operating Cash Flow Growth | - | 31.76% | 18.47% | 53.47% | 10.87% | -20.41% | Upgrade
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| Capital Expenditures | - | -529.53 | -174.15 | -290.11 | -180.28 | -56.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.85 | 5.22 | 0.35 | 4.32 | - | Upgrade
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| Cash Acquisitions | - | - | 4.57 | -683.48 | -8.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -944.1 | - | - | Upgrade
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| Investment in Securities | - | 609.8 | -517.2 | -338.72 | -456 | 354.8 | Upgrade
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| Other Investing Activities | - | 273.02 | 388.15 | 130.15 | 121.98 | 159.76 | Upgrade
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| Investing Cash Flow | - | 354.15 | -293.41 | -2,126 | -518.8 | 462.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.31 | 410.73 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11.95 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -346.21 | -322.31 | -632.35 | -196.72 | Upgrade
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| Total Debt Repaid | - | -473.04 | -346.21 | -322.31 | -644.3 | -196.72 | Upgrade
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| Net Debt Issued (Repaid) | - | -473.04 | -346.21 | -322.31 | -643.98 | 214.02 | Upgrade
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| Issuance of Common Stock | - | 0.34 | 470.07 | 0.59 | 4,182 | 9.15 | Upgrade
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| Repurchase of Common Stock | - | -321.77 | -36.4 | -85.54 | - | - | Upgrade
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| Common Dividends Paid | - | -1,847 | - | -306.26 | - | -330.34 | Upgrade
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| Other Financing Activities | - | - | -42.62 | -20.05 | -1.49 | -10.54 | Upgrade
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| Financing Cash Flow | - | -2,642 | -325.96 | -733.56 | 3,536 | -117.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -54.97 | 94.05 | 30.05 | -16.03 | -3.83 | Upgrade
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| Net Cash Flow | - | -147.54 | 1,141 | -1,423 | 3,918 | 1,168 | Upgrade
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| Free Cash Flow | - | 1,666 | 1,492 | 1,116 | 736.04 | 769.51 | Upgrade
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| Free Cash Flow Growth | - | 11.64% | 33.66% | 51.64% | -4.35% | -16.57% | Upgrade
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| Free Cash Flow Margin | - | 10.91% | 13.00% | 11.07% | 8.11% | 8.57% | Upgrade
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| Free Cash Flow Per Share | - | 5.32 | 4.77 | 3.67 | 2.67 | 3.50 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 1.49 | 6.27 | Upgrade
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| Cash Income Tax Paid | - | 701.53 | 418.92 | 230.13 | 194.71 | 342.44 | Upgrade
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| Levered Free Cash Flow | - | - | 1,259 | 154.7 | 901.69 | 1,117 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1,281 | 175.57 | 919.41 | 1,137 | Upgrade
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| Change in Net Working Capital | - | - | 324.65 | -430.11 | -271.69 | -104.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.