MINISO Group Holding Limited (MNSO)

MINISO Group Holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2,618	2,497	1,769	638.17	-1,415
Depreciation & Amortization	796.47	553.67	370.99	368.47	244
Other Amortization	12.23	16.81	20.18	21.4	21.02
Loss (Gain) From Sale of Assets	2.53	3.26	5.35	5.61	2.32
Asset Writedown & Restructuring Costs	8.85	9.09	3.45	13.49	2.94
Loss (Gain) From Sale of Investments	-38.69	-28.54	3.69	-5.71	-2.97
Loss (Gain) on Equity Investments	-5.99	-0.54	-	8.16	4.01
Stock-Based Compensation	85.18	92.86	62.88	82.84	281.32
Other Operating Activities	-211.15	-179.42	-49.6	-76.45	1,501
Change in Accounts Receivable	-836.82	-633.07	-185.77	-190.15	-80.09
Change in Inventory	-828.15	-943.44	-250.85	307.97	-93.2
Change in Accounts Payable	561.42	726.65	-34.06	180.12	386.7
Change in Unearned Revenue	-2.06	42.71	-54.47	81.03	60.42
Change in Other Net Operating Assets	6.94	38.21	5.3	-28.7	3.38
Operating Cash Flow	2,168	2,195	1,666	1,406	916.32
Operating Cash Flow Growth	-1.22%	31.75%	18.47%	53.47%	10.87%
Capital Expenditures	-762.54	-529.53	-174.15	-290.11	-180.28
Sale of Property, Plant & Equipment	12.45	0.85	5.22	0.35	4.32
Cash Acquisitions	-	-	4.57	-683.48	-8.82
Sale (Purchase) of Intangibles	-	-	-	-944.1	-
Investment in Securities	23.29	609.8	-517.2	-338.72	-456
Other Investing Activities	193.55	273.02	388.15	130.15	121.98
Investing Cash Flow	-533.25	354.15	-293.41	-2,126	-518.8
Long-Term Debt Issued	563.8	-	-	-	0.31
Short-Term Debt Repaid	-	-	-	-	-11.95
Long-Term Debt Repaid	-725.79	-	-346.21	-322.31	-632.35
Total Debt Repaid	-725.79	-473.04	-346.21	-322.31	-644.3
Net Debt Issued (Repaid)	-161.99	-473.04	-346.21	-322.31	-643.98
Issuance of Common Stock	0.65	0.34	470.07	0.59	4,182
Repurchase of Common Stock	-313.42	-321.77	-36.4	-85.54	-
Common Dividends Paid	-1,244	-1,847	-	-306.26	-
Other Financing Activities	-1.61	-	-42.62	-20.05	-1.49
Financing Cash Flow	-1,721	-2,642	-325.96	-733.56	3,536
Foreign Exchange Rate Adjustments	-1.78	-54.97	94.05	30.05	-16.03
Net Cash Flow	-87.32	-147.54	1,141	-1,423	3,918
Free Cash Flow	1,406	1,666	1,492	1,116	736.04
Free Cash Flow Growth	-15.60%	11.64%	33.66%	51.64%	-4.35%
Free Cash Flow Margin	8.27%	12.04%	13.00%	11.07%	8.11%
Free Cash Flow Per Share	4.51	5.32	4.77	3.67	2.67
Cash Interest Paid	-	-	-	1	1.49
Cash Income Tax Paid	827.28	701.53	418.92	230.13	194.71
Levered Free Cash Flow	1,145	-	1,259	154.7	901.69
Unlevered Free Cash Flow	1,203	-	1,281	175.57	919.41
Change in Working Capital	-1,099	-768.94	-519.84	350.28	277.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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