MINISO Group Holding Limited
MNSO
NYSE
22.19
USD+0.08(+0.36%)
As of today
MINISO Group Holding Limited fundamentals
MNSO Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,635,428,000 | 2,253,241,000 | 1,781,829,000 | 639,743,000 | -1,429,447,000 | -262,267,000 | -290,647,000 | |
| Depreciation & Amortization | 853,904,000 | 570,482,000 | 56,974,000 | 80,265,000 | 265,019,000 | 268,669,000 | 191,778,000 | |
| Deferred Income Tax | 712,104,000 | 0 | 551,785,000 | 267,070,000 | 213,255,000 | 0 | 0 | |
| Stock-Based Compensation | 85,184,000 | 82,734,000 | 62,882,000 | 82,835,000 | 281,319,000 | 364,380,000 | 122,058,000 | |
| Change in Working Capital | -1,098,661,000 | -1,538,306,000 | -519,836,000 | 350,279,000 | 277,213,000 | -205,091,000 | -315,430,000 | |
| Accounts Receivable Change | -836,820,000 | -633,068,000 | -185,768,000 | -190,145,000 | -80,087,000 | -120,235,000 | 83,656,000 | |
| Inventory Change | -828,148,000 | -943,444,000 | -250,851,000 | 307,966,000 | -93,197,000 | -86,717,000 | -392,824,000 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 566,307,000 | 38,206,000 | -83,217,000 | 232,458,000 | 450,497,000 | 1,861,000 | -6,262,000 | |
| Other Non-Cash Items | -1,019,625,000 | 826,931,000 | -267,604,000 | -13,930,000 | 1,308,961,000 | 660,793,000 | 1,330,712,000 | |
| Net Cash Provided by Operating Activities | 2,168,334,000 | 2,195,082,000 | 1,666,030,000 | 1,406,262,000 | 916,320,000 | 826,484,000 | 1,038,471,000 | |
| Investments in Property, Plant & Equipment | -762,538,000 | -529,532,000 | -174,147,000 | -290,108,000 | -180,279,000 | -56,974,000 | -116,124,000 | |
| Net Acquisitions | 0 | 4,568,000 | 0 | -683,483,000 | -8,824,000 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 229,284,000 | 879,110,000 | -119,259,000 | -1,152,327,000 | -329,694,000 | 519,789,000 | -94,791,000 | |
| Net Cash Used for Investing Activities | -533,254,000 | 354,146,000 | -293,406,000 | -2,125,918,000 | -518,797,000 | 462,815,000 | -210,915,000 | |
| Debt Repayment | -161,993,000 | -346,214,000 | -346,214,000 | -322,312,000 | -632,037,000 | 214,018,000 | -180,201,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 4,178,860,000 | 0 | 0 | |
| Common Stock Repurchased | -313,416,000 | -321,768,000 | -36,404,000 | -85,535,000 | 0 | 0 | 0 | |
| Dividends Paid | -1,244,251,000 | -2,218,115,000 | -370,787,000 | -306,255,000 | 0 | -330,336,000 | 0 | |
| Other Financing Activities | -963,000 | 244,299,000 | 427,449,000 | -19,457,000 | -10,639,000 | -1,388,000 | 800,059,000 | |
| Net Cash Used/Provided by Financing Activities | -1,720,623,000 | -2,641,798,000 | -325,956,000 | -733,559,000 | 3,536,184,000 | -117,706,000 | 619,858,000 | |
| Effect of Forex Changes on Cash | -1,777,000 | 1,233,291,000 | 94,053,000 | 30,054,000 | -16,034,000 | -3,831,000 | 10,698,000 | |
| Net Change in Cash | -87,320,000 | 1,140,721,000 | 1,140,721,000 | -1,423,161,000 | 3,917,673,000 | 1,167,762,000 | 1,686,218,000 | |
| Cash at End of Period | 6,328,121,000 | 6,489,213,000 | 6,489,213,000 | 5,348,492,000 | 6,771,653,000 | 2,853,980,000 | 1,686,218,000 | |
| Cash at Beginning of Period | 6,415,441,000 | 5,348,492,000 | 5,348,492,000 | 6,771,653,000 | 2,853,980,000 | 1,686,218,000 | 0 | |
| Operating Cash Flow | 2,168,334,000 | 2,195,082,000 | 1,666,030,000 | 1,406,262,000 | 916,320,000 | 826,484,000 | 1,038,471,000 | |
| Capital Expenditure | -762,538,000 | -529,532,000 | -174,147,000 | -1,234,207,000 | -180,279,000 | -56,974,000 | -116,124,000 | |
| Free Cash Flow | 1,405,795,999 | 1,665,549,999 | 1,491,883,000 | 172,055,000 | 736,041,000 | 769,510,000 | 922,347,000 |