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 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Net Income	1,210	2,635	1,256	1,782	639.74
Depreciation & Amortization	1,206	808.69	285.24	391.17	389.87
Stock-Based Compensation	367.87	85.18	46.43	62.88	82.84
Other Adjustments	1,155	-262.31	-105.74	-50.01	-56.47
Change in Receivables	-1,029	-836.82	-316.53	-185.77	-190.15
Changes in Inventories	-916.65	-828.15	-471.72	-250.85	307.97
Changes in Accounts Payable	576.21	561.42	363.33	-34.06	180.12
Changes in Unearned Revenue	30.93	-6.55	25.34	-73.54	86.31
Changes in Other Operating Activities	-22.38	11.43	15.12	24.38	-33.98
Operating Cash Flow	2,578	2,168	1,098	1,666	1,406
Operating Cash Flow Growth	18.89%	97.56%	-34.12%	18.47%	53.47%
Capital Expenditures	-997.65	-762.54	-264.77	-174.15	-1,234
Sale of Property, Plant & Equipment	55.68	12.45	0.43	5.22	0.35
Purchases of Investments	-31,369	-14,438	-2,780	-8,642	-12,864
Proceeds from Sale of Investments	25,353	14,481	3,085	8,125	12,526
Payments for Business Acquisitions	-225.86	-	-	4.57	-683.48
Other Investing Activities	164.73	173.62	136.51	533.37	130.15
Investing Cash Flow	-7,020	-533.25	177.07	-293.41	-2,126
Long-Term Debt Issued	4,737	563.8	-	-	-
Long-Term Debt Repaid	-595.23	-0.72	-	-0.21	-5.3
Net Long-Term Debt Issued (Repaid)	4,142	563.08	-	-0.21	-5.3
Issuance of Common Stock	0.3	0.65	0.17	939.75	0.59
Repurchase of Common Stock	-535.25	-313.42	-160.88	-36.4	-85.54
Net Common Stock Issued (Repurchased)	-534.95	-312.77	-160.72	903.34	-84.95
Issuance of Preferred Stock	424.86	-	-	-	-
Net Preferred Stock Issued (Repurchased)	424.86	-	-	-	-
Common Dividends Paid	-1,358	-1,244	-923.66	-370.79	-306.26
Other Financing Activities	2,295	-726.69	-236.52	-734.63	-337.06
Financing Cash Flow	4,969	-1,721	-1,321	-325.96	-733.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-38.61	-1.78	-27.49	94.05	30.05
Net Cash Flow	527.62	-85.54	-46.29	1,047	-1,453
Free Cash Flow	1,580	1,406	832.78	1,492	172.06
Free Cash Flow Growth	12.41%	68.81%	-44.18%	767.10%	-76.62%
FCF Margin	7.37%	8.27%	10.91%	13.00%	1.71%
Free Cash Flow Per Share	5.12	4.51	2.66	4.77	0.57
Levered Free Cash Flow	5,224	2,965	1,201	1,652	328.96
Unlevered Free Cash Flow	1,965	2,395	1,133	1,580	318.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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