MINISO Group Holding Limited (MNSO)
USD 23.59
(-2.44%)
USD 23.59
(-2.44%)
| Breakdown | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | - | 1.66 Billion | 1.4 Billion | 916.32 Million | 826.48 Million |
| Net Income | 2.49 Billion | 2.49 Billion | 1.76 Billion | 638.17 Million | -1.41 Billion | -262.26 Million |
| Depreciation & Amortization | 553.67 Million | 553.67 Million | 370.99 Million | 368.47 Million | 243.99 Million | 251.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 92.86 Million | 92.86 Million | 62.88 Million | 82.83 Million | 281.31 Million | 364.38 Million |
| Change in working capital | -1.53 Billion | -1.53 Billion | -436.61 Million | 89.12 Million | -169.9 Million | -205.09 Million |
| Other non-cash items | 590.04 Million | 590.04 Million | -473.88 Million | 227.66 Million | 1.97 Billion | 677.86 Million |
| Investing Cash Flow | 354.14 Million | 354.14 Million | -293.4 Million | -2.12 Billion | -518.79 Million | 462.81 Million |
| Investments in PPE | -529.53 Million | -529.53 Million | -174.14 Million | -290.1 Million | -180.27 Million | -56.97 Million |
| Acquisitions | 4.56 Million | 4.56 Million | - | -683.48 Million | -8.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 879.11 Million | 879.11 Million | -119.25 Million | -1.15 Billion | -329.69 Million | 519.78 Million |
| Financing Cash Flow | -2.64 Billion | -2.64 Billion | -325.95 Million | -733.55 Million | 3.53 Billion | -117.7 Million |
| Debt repayment | -346.21 Million | -346.21 Million | -346.21 Million | -322.31 Million | -632.03 Million | 214.01 Million |
| Dividends payments | -2.21 Billion | -2.21 Billion | -370.78 Million | -306.25 Million | - | -330.33 Million |
| Common Stock Repurchased | -321.76 Million | -321.76 Million | -36.4 Million | -85.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 244.29 Million | 244.29 Million | 44.83 Million | -19.45 Million | 4.16 Billion | -1.38 Million |
| Accounts receivables | -633.06 Million | -633.06 Million | -185.76 Million | -190.14 Million | -80.08 Million | -120.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -943.44 Million | -943.44 Million | -250.85 Million | 307.96 Million | -93.19 Million | -86.71 Million |
| Other working capital | 38.2 Million | 38.2 Million | - | -28.69 Million | 3.37 Million | 1.86 Million |
| Cash at beginning of period | 5.34 Billion | 5.34 Billion | 5.34 Billion | 6.77 Billion | 2.85 Billion | 1.68 Billion |
| Cash at end of period | 6.48 Billion | 6.48 Billion | 6.48 Billion | 5.34 Billion | 6.77 Billion | 2.85 Billion |
| Capital Expenditure | -529.53 Million | -529.53 Million | -174.14 Million | -290.1 Million | -180.27 Million | -56.97 Million |
| Effect of forex changes on cash | -54.97 Million | -54.97 Million | 94.05 Million | 30.05 Million | -16.03 Million | -3.83 Million |
| Net cash flow / Change in cash | 1.14 Billion | 1.14 Billion | 1.14 Billion | -1.42 Billion | 3.91 Billion | 1.16 Billion |
| Free Cash Flow | 1.66 Billion | 1.66 Billion | 1.49 Billion | 1.11 Billion | 736.04 Million | 769.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2024 FY | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 587.63 Million | 582.47 Million | 2.49 Billion | 617.38 Million | 1.76 Billion | 539.33 Million |
| Depreciation & Amortization | - | - | 553.67 Million | - | 370.99 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.57 Million | 30.93 Million | 92.86 Million | - | 62.88 Million | 24.21 Million |
| Change in working capital | - | - | -1.53 Billion | - | -436.61 Million | - |
| Other non-cash items | -621.2 Million | -613.4 Million | 590.04 Million | -617.38 Million | -473.88 Million | -563.54 Million |
| Investing Cash Flow | - | - | 354.14 Million | - | -293.4 Million | - |
| Investments in PPE | - | - | -529.53 Million | - | -174.14 Million | - |
| Acquisitions | - | - | 4.56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 879.11 Million | - | -119.25 Million | - |
| Financing Cash Flow | - | - | -2.64 Billion | - | -325.95 Million | - |
| Debt repayment | - | - | -346.21 Million | - | -346.21 Million | - |
| Dividends payments | - | - | -2.21 Billion | - | -370.78 Million | - |
| Common Stock Repurchased | - | - | -321.76 Million | - | -36.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 244.29 Million | - | 44.83 Million | - |
| Accounts receivables | - | - | -633.06 Million | - | -185.76 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -943.44 Million | - | -250.85 Million | - |
| Other working capital | - | - | 38.2 Million | - | - | - |
| Cash at beginning of period | - | - | 5.34 Billion | 6.55 Billion | 5.34 Billion | - |
| Cash at end of period | - | - | 6.48 Billion | 6.11 Billion | 6.48 Billion | - |
| Capital Expenditure | - | - | -529.53 Million | - | -174.14 Million | - |
| Effect of forex changes on cash | - | - | -54.97 Million | - | 94.05 Million | - |
| Net cash flow / Change in cash | - | - | 1.14 Billion | -437.65 Million | 1.14 Billion | - |
| Free Cash Flow | - | - | 1.66 Billion | - | 1.49 Billion | - |
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