MINISO Group Holding Limited (MNSO)

NYSE: MNSO · IEX Real-Time Price · USD

23.63

+1.41 (6.35%)

At close: Apr 26, 2024, 4:00 PM

23.74

+0.11 (0.47%)

After-hours: Apr 26, 2024, 7:57 PM EDT

MINISO Group Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	1,769	638.17	-1,415.01	-262.27	-290.65
Other Operating Activities	316.03	998.22	2,526	1,499	1,951
Operating Cash Flow	2,085	1,636	1,111	1,237	1,661
Operating Cash Flow Growth	27.41%	47.29%	-10.18%	-25.51%	-
Capital Expenditures	31.08	-1,233.86	-175.96	-56.97	-116.12
Acquisitions	4.57	-683.48	5.89	-182.43	-22.66
Change in Investments	-517.2	-338.72	-456	657.34	-57.13
Other Investing Activities	188.15	130.15	107.27	44.88	-15
Investing Cash Flow	-293.41	-2,125.92	-518.8	462.82	-210.92
Dividends Paid	-370.79	-306.26	0	-330.34	0
Share Issuance / Repurchase	433.66	-84.95	4,182	9.15	86.59
Debt Issued / Paid	-346.21	-322.31	-643.98	214.02	-180.2
Other Financing Activities	-42.62	-20.05	-1.49	-10.54	713.47
Financing Cash Flow	-325.96	-733.56	3,536	-117.71	619.86
Exchange Rate Effect	94.05	30.05	-16.03	-3.83	10.7
Net Cash Flow	1,047	-1,453.22	3,934	1,172	1,447
Free Cash Flow	2,116	402.54	935.08	1,180	1,545
Free Cash Flow Growth	425.67%	-56.95%	-20.76%	-23.60%	-
Free Cash Flow Margin	18.44%	3.99%	10.31%	13.14%	16.44%
Free Cash Flow Per Share	6.73	1.33	3.08	3.88	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).