MINISO Group Holding Limited (MNSO)

MINISO Group Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	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	-769.41	-262.31	-50.01	-56.47	1,522
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	2,578	2,168	1,666	1,406	916.32
Operating Cash Flow Growth	18.89%	30.15%	18.47%	53.47%	10.87%
Capital Expenditures	-997.65	-762.54	-174.15	-1,234	-180.28
Sale of Property, Plant & Equipment	55.68	12.45	5.22	0.35	4.32
Purchases of Investments	-31,369	-14,438	-8,642	-12,864	-29,244
Proceeds from Sale of Investments	25,352	14,481	8,125	12,525	28,788
Payments for Business Acquisitions	-225.86	-	4.57	-683.48	-8.82
Other Investing Activities	164.73	173.62	388.15	130.15	121.98
Investing Cash Flow	-7,020	-533.25	-293.41	-2,126	-518.8
Long-Term Debt Issued	4,737	563.8	-	-	0.31
Long-Term Debt Repaid	-595.23	-0.72	-0.21	-5.3	-416.59
Net Long-Term Debt Issued (Repaid)	4,142	563.08	-0.21	-5.3	-416.28
Issuance of Common Stock	0.3	0.65	470.07	0.59	4,182
Repurchase of Common Stock	-535.25	-313.42	-36.4	-85.54	-
Net Common Stock Issued (Repurchased)	-534.95	-312.77	433.66	-84.95	4,182
Issuance of Preferred Stock	424.86	-	-	-	-
Net Preferred Stock Issued (Repurchased)	424.86	-	-	-	-
Common Dividends Paid	-1,358	-1,244	-370.79	-306.26	-
Other Financing Activities	2,295	-726.69	-388.62	-337.06	-229.2
Financing Cash Flow	4,969	-1,721	-325.96	-733.56	3,536
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-38.61	-1.78	94.05	30.05	-16.03
Net Cash Flow	527.62	-85.54	1,047	-1,453	3,934
Free Cash Flow	1,580	1,406	1,492	172.06	736.04
Free Cash Flow Growth	12.41%	-5.77%	767.10%	-76.62%	-4.35%
FCF Margin	7.37%	8.27%	13.00%	1.71%	8.11%
Free Cash Flow Per Share	5.12	4.51	4.77	0.57	2.67
Levered Free Cash Flow	4,349	2,965	1,652	328.96	-1,389
Unlevered Free Cash Flow	1,091	2,395	1,580	318.34	913.4

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q