MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
12.04
-0.48 (-3.83%)
Aug 11, 2026, 4:00 PM EDT - Market closed
MINISO Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 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 | 25,352 | 14,481 | 3,085 | 8,125 | 12,525 |
Cash Acquisitions | -225.86 | - | - | 4.57 | -683.48 |
Other Investing Activities | 164.73 | 173.62 | 136.51 | 388.15 | 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 | 470.07 | 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 | 433.66 | -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 | -388.62 | -337.06 |
Financing Cash Flow | 4,969 | -1,721 | -1,321 | -325.96 | -733.56 |
Foreign Exchange Rate Adjustments | -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 | 318.34 |