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MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
9.62
+0.06 (0.63%)
At close: Sep 2, 2026, 4:00 PM EDT
9.66
+0.04 (0.40%)
After-hours: Sep 2, 2026, 7:58 PM EDT

MINISO Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Income
1,2611,2052,6182,4971,769638.17
Depreciation & Amortization
1,3811,196796.47553.67370.99368.47
Other Amortization
10.0410.0412.2316.8120.1821.4
Loss (Gain) From Sale of Assets
-7.28-7.282.533.265.355.61
Asset Writedown & Restructuring Costs
35.6135.618.859.093.4513.49
Loss (Gain) From Sale of Investments
-7.09-7.09-38.69-28.543.69-5.71
Loss (Gain) on Equity Investments
825.85825.85-5.99-0.54-8.16
Stock-Based Compensation
367.87367.8785.1892.8662.8882.84
Other Operating Activities
532.82312.26-211.15-179.42-49.6-76.45
Change in Accounts Receivable
-1,029-1,029-836.82-633.07-185.77-190.15
Change in Inventory
-916.65-916.65-828.15-943.44-250.85307.97
Change in Accounts Payable
576.21576.21561.42726.65-34.06180.12
Change in Unearned Revenue
24.5924.59-2.0642.71-54.4781.03
Change in Other Net Operating Assets
-16.04-16.046.9438.215.3-28.7
Operating Cash Flow
3,0392,5782,1682,1951,6661,406
Operating Cash Flow Growth
60.90%18.89%-1.22%31.75%18.47%53.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Capital Expenditures
-1,287-997.65-762.54-529.53-174.15-290.11
Sale of Property, Plant & Equipment
81.6555.6812.450.855.220.35
Cash Acquisitions
-230.18-225.86--4.57-683.48
Sale (Purchase) of Intangibles
------944.1
Investment in Securities
97.72-6,01643.22609.8-517.2-338.72
Other Investing Activities
100.24164.73173.62273.02388.15130.15
Investing Cash Flow
-1,238-7,020-533.25354.15-293.41-2,126

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Long-Term Debt Issued
-4,737563.8---
Long-Term Debt Repaid
--1,493-725.79--346.21-322.31
Lease Payments
-1,053-897.48-725.08-473.04-346.01-317.02
Total Debt Repaid
-2,903-1,493-725.79-473.04-346.21-322.31
Net Debt Issued (Repaid)
243.443,244-161.99-473.04-346.21-322.31
Issuance of Common Stock
0.343,8430.650.34470.070.59
Repurchase of Common Stock
-764.36-535.25-313.42-321.77-36.4-85.54
Common Dividends Paid
-1,423-630.87-601.08-1,847--306.26
Other Financing Activities
-168.15-650.15-1.61--42.62-20.05
Financing Cash Flow
-1,6874,969-1,721-2,642-325.96-733.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-182.41-38.61-1.78-54.9794.0530.05
Net Cash Flow
-68.33489.01-87.32-147.541,141-1,423

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Free Cash Flow
1,7521,5801,4061,6661,4921,116
Free Cash Flow Growth
76.17%12.41%-15.60%11.64%33.66%51.64%
Free Cash Flow After Leases
698.36682.76680.721,1931,146799.14
Free Cash Flow After Leases Growth
142.46%0.30%-42.92%4.07%43.39%53.60%
Free Cash Flow Margin
7.44%7.37%8.27%12.04%13.00%11.07%
Free Cash Flow Per Share
5.725.124.515.324.773.67
Levered Free Cash Flow
2,2901,5461,207-1,259154.7
Unlevered Free Cash Flow
2,5911,8151,265-1,281175.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash Interest Paid
171.4196.45---1
Cash Income Tax Paid
832.16769.41827.28701.53418.92230.13
Change in Working Capital
-1,361-1,361-1,099-768.94-519.84350.28
SEC Filings: 10-K · 10-Q