MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
16.29
-0.50 (-2.98%)
Mar 20, 2026, 4:00 PM EDT - Market closed

MINISO Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2,635-1,782639.74-1,429
Depreciation & Amortization
808.69-391.17389.87265.02
Stock-Based Compensation
85.18-62.8882.84281.32
Other Adjustments
564.96-368.91173.661,717
Change in Receivables
-836.82--185.77-190.15-80.09
Changes in Inventories
-828.15--250.85307.97-93.2
Changes in Accounts Payable
561.42--34.06180.12386.7
Changes in Unearned Revenue
-6.55--73.5486.3134.35
Changes in Other Operating Activities
11.43-24.38-33.9829.44
Operating Cash Flow
2,1682,3911,6661,406916.32
Operating Cash Flow Growth
-9.32%43.53%18.47%53.47%10.87%
Capital Expenditures
-762.54-567.55-174.15-290.11-180.28
Sale of Property, Plant & Equipment
12.453.595.220.354.32
Purchases of Intangible Assets
----944.1-
Purchases of Investments
-14,420-467.26-8,642-12,864-28,888
Proceeds from Sale of Investments
14,4817,3448,12512,52528,788
Payments for Business Acquisitions
--4.57-683.48-16.07
Other Investing Activities
155.48207.06388.15130.15-34.02
Investing Cash Flow
-533.256,520-293.41-2,126-518.8
Long-Term Debt Issued
563.8---0.31
Long-Term Debt Repaid
-0.72--0.21-5.3-416.59
Net Long-Term Debt Issued (Repaid)
563.08--0.21-5.3-416.28
Issuance of Common Stock
0.65-470.070.594,182
Repurchase of Common Stock
-400.74--36.09-82.16-
Net Common Stock Issued (Repurchased)
-400.09-433.98-81.574,182
Common Dividends Paid
-1,244-1,567-370.79-306.26-
Other Financing Activities
-726.69-652.72-388.62-337.06-229.2
Financing Cash Flow
-1,721-2,220-325.96-733.563,536
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.78-26.1794.0530.05-16.03
Net Cash Flow
-85.54-236.311,047-1,4533,934
Free Cash Flow
1,4061,8241,4921,116736.04
Free Cash Flow Growth
-22.92%22.25%33.66%51.64%-4.35%
FCF Margin
8.27%11.85%13.00%11.07%8.11%
Free Cash Flow Per Share
1.131.461.190.920.67
Levered Free Cash Flow
2,9651,8511,6521,273-1,389
Unlevered Free Cash Flow
2,3951,7641,5801,262913.4
Updated Aug 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q