MINISO Group Holding Limited (HKG:9896)
Hong Kong · Delayed Price · Currency is HKD 25.46
-0.18 (-0.70%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,205 | 2,618 | 2,497 | 1,769 | 638.17 |
Depreciation & Amortization | 1,196 | 796.47 | 553.67 | 370.99 | 368.47 |
Other Amortization | 10.04 | 12.23 | 16.81 | 20.18 | 21.4 |
Loss (Gain) From Sale of Assets | -7.28 | 2.53 | 3.26 | 5.35 | 5.61 |
Asset Writedown & Restructuring Costs | 35.61 | 8.85 | 9.09 | 3.45 | 13.49 |
Loss (Gain) From Sale of Investments | -7.09 | -38.69 | -28.54 | 3.69 | -5.71 |
Loss (Gain) on Equity Investments | 825.85 | -5.99 | -0.54 | - | 8.16 |
Stock-Based Compensation | 367.87 | 85.18 | 92.86 | 62.88 | 82.84 |
Other Operating Activities | 312.26 | -211.15 | -179.42 | -49.6 | -76.45 |
Change in Accounts Receivable | -1,029 | -836.82 | -633.07 | -185.77 | -190.15 |
Change in Inventory | -916.65 | -828.15 | -943.44 | -250.85 | 307.97 |
Change in Accounts Payable | 576.21 | 561.42 | 726.65 | -34.06 | 180.12 |
Change in Unearned Revenue | 24.59 | -2.06 | 42.71 | -54.47 | 81.03 |
Change in Other Net Operating Assets | -16.04 | 6.94 | 38.21 | 5.3 | -28.7 |
Operating Cash Flow | 2,578 | 2,168 | 2,195 | 1,666 | 1,406 |
Operating Cash Flow Growth | 18.89% | -1.22% | 31.75% | 18.47% | 53.47% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -997.65 | -762.54 | -529.53 | -174.15 | -290.11 |
Sale of Property, Plant & Equipment | 55.68 | 12.45 | 0.85 | 5.22 | 0.35 |
Cash Acquisitions | -225.86 | - | - | 4.57 | -683.48 |
Sale (Purchase) of Intangibles | - | - | - | - | -944.1 |
Investment in Securities | -6,016 | 43.22 | 609.8 | -517.2 | -338.72 |
Other Investing Activities | 164.73 | 173.62 | 273.02 | 388.15 | 130.15 |
Investing Cash Flow | -7,020 | -533.25 | 354.15 | -293.41 | -2,126 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4,737 | 563.8 | - | - | - |
Long-Term Debt Repaid | -1,493 | -725.79 | - | -346.21 | -322.31 |
Total Debt Repaid | -1,493 | -725.79 | -473.04 | -346.21 | -322.31 |
Net Debt Issued (Repaid) | 3,244 | -161.99 | -473.04 | -346.21 | -322.31 |
Issuance of Common Stock | 3,843 | 0.65 | 0.34 | 470.07 | 0.59 |
Repurchase of Common Stock | -535.25 | -313.42 | -321.77 | -36.4 | -85.54 |
Common Dividends Paid | -630.87 | -601.08 | -1,847 | - | -306.26 |
Other Financing Activities | -650.15 | -1.61 | - | -42.62 | -20.05 |
Financing Cash Flow | 4,969 | -1,721 | -2,642 | -325.96 | -733.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -38.61 | -1.78 | -54.97 | 94.05 | 30.05 |
Net Cash Flow | 489.01 | -87.32 | -147.54 | 1,141 | -1,423 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,580 | 1,406 | 1,666 | 1,492 | 1,116 |
Free Cash Flow Growth | 12.41% | -15.60% | 11.64% | 33.66% | 51.64% |
Free Cash Flow Margin | 7.37% | 8.27% | 12.04% | 13.00% | 11.07% |
Free Cash Flow Per Share | 5.12 | 4.51 | 5.32 | 4.77 | 3.67 |
Levered Free Cash Flow | 1,546 | 1,207 | - | 1,259 | 154.7 |
Unlevered Free Cash Flow | 1,815 | 1,265 | - | 1,281 | 175.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 96.45 | - | - | - | 1 |
Cash Income Tax Paid | 769.41 | 827.28 | 701.53 | 418.92 | 230.13 |
Change in Working Capital | -1,361 | -1,099 | -768.94 | -519.84 | 350.28 |