MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
17.12
-0.58 (-3.28%)
Nov 21, 2024, 12:24 PM EST - Market open
MINISO Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '19 Jun 30, 2019 |
| Net Income | 2,253 | 1,769 | 638.17 | -1,415 | -262.27 | -290.65 |
| Depreciation & Amortization | 444.07 | 370.99 | 368.47 | 244 | 251.6 | 183.8 |
| Other Amortization | 20.18 | 20.18 | 21.4 | 21.02 | 17.07 | 7.98 |
| Loss (Gain) From Sale of Assets | 5.35 | 5.35 | 5.61 | 2.32 | 2.53 | 1.61 |
| Asset Writedown & Restructuring Costs | 3.45 | 3.45 | 13.49 | 2.94 | 36.84 | 27.54 |
| Loss (Gain) From Sale of Investments | 3.69 | 3.69 | -5.71 | -2.97 | 1.47 | -1.47 |
| Loss (Gain) on Equity Investments | - | - | 8.16 | 4.01 | - | - |
| Stock-Based Compensation | 62.88 | 62.88 | 82.84 | 281.32 | 364.38 | 122.06 |
| Other Operating Activities | 57.29 | -49.6 | -76.45 | 1,501 | 666.74 | 996.31 |
| Change in Accounts Receivable | -185.77 | -185.77 | -190.15 | -80.09 | -120.24 | 83.66 |
| Change in Inventory | -250.85 | -250.85 | 307.97 | -93.2 | -86.72 | -392.82 |
| Change in Accounts Payable | -34.06 | -34.06 | 180.12 | 386.7 | 50.31 | 509.85 |
| Change in Unearned Revenue | -54.47 | -54.47 | 81.03 | 60.42 | -29.03 | 119.05 |
| Change in Other Net Operating Assets | 5.3 | 5.3 | -28.7 | 3.38 | 1.86 | -6.26 |
| Operating Cash Flow | 2,330 | 1,666 | 1,406 | 916.32 | 826.48 | 1,038 |
| Operating Cash Flow Growth | 110.36% | 18.47% | 53.47% | 10.87% | -20.41% | - |
| Capital Expenditures | -360.88 | -174.15 | -290.11 | -180.28 | -56.97 | -116.12 |
| Sale of Property, Plant & Equipment | 4.01 | 5.22 | 0.35 | 4.32 | - | - |
| Cash Acquisitions | - | 4.57 | -683.48 | -8.82 | - | - |
| Sale (Purchase) of Intangibles | - | - | -944.1 | - | - | - |
| Investment in Securities | 281.68 | -517.2 | -338.72 | -456 | 354.8 | -354.8 |
| Other Investing Activities | 444.57 | 388.15 | 130.15 | 121.98 | 159.76 | 245.42 |
| Investing Cash Flow | 369.39 | -293.41 | -2,126 | -518.8 | 462.82 | -210.92 |
| Long-Term Debt Issued | - | - | - | 0.31 | 410.73 | 1.38 |
| Short-Term Debt Repaid | - | - | - | -11.95 | - | - |
| Long-Term Debt Repaid | - | -346.21 | -322.31 | -632.35 | -196.72 | -181.58 |
| Total Debt Repaid | -412.27 | -346.21 | -322.31 | -644.3 | -196.72 | -181.58 |
| Net Debt Issued (Repaid) | -412.27 | -346.21 | -322.31 | -643.98 | 214.02 | -180.2 |
| Issuance of Common Stock | 0.36 | 470.07 | 0.59 | 4,182 | 9.15 | 1,078 |
| Repurchase of Common Stock | -161.49 | -36.4 | -85.54 | - | - | - |
| Common Dividends Paid | -923.66 | -370.79 | -306.26 | - | -330.34 | - |
| Other Financing Activities | - | -42.62 | -20.05 | -1.49 | -10.54 | -278.05 |
| Financing Cash Flow | -1,497 | -325.96 | -733.56 | 3,536 | -117.71 | 619.86 |
| Foreign Exchange Rate Adjustments | 26.21 | 94.05 | 30.05 | -16.03 | -3.83 | 10.7 |
| Net Cash Flow | 1,229 | 1,141 | -1,423 | 3,918 | 1,168 | 1,458 |
| Free Cash Flow | 1,969 | 1,492 | 1,116 | 736.04 | 769.51 | 922.35 |
| Free Cash Flow Growth | 103.41% | 33.66% | 51.64% | -4.35% | -16.57% | - |
| Free Cash Flow Margin | 14.23% | 13.00% | 11.07% | 8.11% | 8.57% | 9.82% |
| Free Cash Flow Per Share | 6.29 | 4.77 | 3.67 | 2.67 | 3.50 | 4.30 |
| Cash Interest Paid | - | - | 1 | 1.49 | 6.27 | 1.38 |
| Cash Income Tax Paid | 592.26 | 418.92 | 230.13 | 194.71 | 342.44 | 299.99 |
| Levered Free Cash Flow | 1,571 | 1,259 | 154.7 | 901.69 | 1,140 | - |
| Unlevered Free Cash Flow | 1,598 | 1,281 | 175.57 | 919.41 | 1,160 | - |
| Change in Net Working Capital | 322.8 | 324.65 | -430.11 | -271.69 | -104.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.