MINISO Group Holding Limited (HKG:9896)
Hong Kong · Delayed Price · Currency is HKD 34.06
+0.94 (2.84%)
At close: Mar 6, 2026
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 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | 2,635 | - | 1,782 | 639.74 | -1,429 |
Depreciation & Amortization | - | 808.69 | - | 391.17 | 389.87 | 265.02 |
Stock-Based Compensation | - | 85.18 | - | 62.88 | 82.84 | 281.32 |
Other Adjustments | - | 564.96 | - | 368.91 | 173.66 | 1,717 |
Change in Receivables | - | -836.82 | - | -185.77 | -190.15 | -80.09 |
Changes in Inventories | - | -828.15 | - | -250.85 | 307.97 | -93.2 |
Changes in Accounts Payable | - | 561.42 | - | -34.06 | 180.12 | 386.7 |
Changes in Unearned Revenue | - | -6.55 | - | -73.54 | 86.31 | 34.35 |
Changes in Other Operating Activities | - | 11.43 | - | 24.38 | -33.98 | 29.44 |
Operating Cash Flow | 2,308 | 2,168 | 2,391 | 1,666 | 1,406 | 916.32 |
Operating Cash Flow Growth | -3.48% | -9.32% | 43.53% | 18.47% | 53.47% | 10.87% |
Capital Expenditures | -737.56 | -762.54 | -567.55 | -174.15 | -290.11 | -180.28 |
Sale of Property, Plant & Equipment | 21.47 | 12.45 | 3.59 | 5.22 | 0.35 | 4.32 |
Purchases of Intangible Assets | - | - | - | - | -944.1 | - |
Purchases of Investments | -9,451 | -14,420 | -467.26 | -8,642 | -12,864 | -28,888 |
Proceeds from Sale of Investments | 9,450 | 14,481 | 7,344 | 8,125 | 12,525 | 28,788 |
Payments for Business Acquisitions | 6.48 | - | - | 4.57 | -683.48 | -16.07 |
Other Investing Activities | -6,085 | 155.48 | 207.06 | 388.15 | 130.15 | -34.02 |
Investing Cash Flow | -6,798 | -533.25 | 6,520 | -293.41 | -2,126 | -518.8 |
Long-Term Debt Issued | 6,532 | 563.8 | - | - | - | 0.31 |
Long-Term Debt Repaid | -65.2 | -0.72 | - | -0.21 | -5.3 | -416.59 |
Net Long-Term Debt Issued (Repaid) | 6,467 | 563.08 | - | -0.21 | -5.3 | -416.28 |
Issuance of Common Stock | 651.28 | 0.65 | - | 470.07 | 0.59 | 4,182 |
Repurchase of Common Stock | -1,548 | -400.74 | - | -36.09 | -82.16 | - |
Net Common Stock Issued (Repurchased) | -896.51 | -400.09 | - | 433.98 | -81.57 | 4,182 |
Issuance of Preferred Stock | 5,764 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 5,764 | - | - | - | - | - |
Common Dividends Paid | -1,370 | -1,244 | -1,567 | -370.79 | -306.26 | - |
Other Financing Activities | -805.97 | -726.69 | -652.72 | -388.62 | -337.06 | -229.2 |
Financing Cash Flow | 5,082 | -1,721 | -2,220 | -325.96 | -733.56 | 3,536 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.78 | -1.78 | -26.17 | 94.05 | 30.05 | -16.03 |
Net Cash Flow | 591.57 | -85.54 | -236.31 | 1,047 | -1,453 | 3,934 |
Free Cash Flow | 1,365 | 1,406 | 1,824 | 1,492 | 1,116 | 736.04 |
Free Cash Flow Growth | -2.93% | -22.92% | 22.25% | 33.66% | 51.64% | -4.35% |
FCF Margin | 7.33% | 8.27% | 11.85% | 13.00% | 11.07% | 8.11% |
Free Cash Flow Per Share | 1.10 | 1.13 | 1.46 | 1.19 | 0.92 | 0.67 |
Levered Free Cash Flow | 8,017 | 2,965 | 1,851 | 1,652 | 1,273 | -1,389 |
Unlevered Free Cash Flow | 1,839 | 2,395 | 1,764 | 1,580 | 1,262 | 913.4 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.