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MINISO Group Holding Limited MNSO
Consumer Cyclical - Specialty Retail - NYSE - CN
Watchlist
$ 17.27
2.68 %
$ 5.35 B
Market Cap
17.27
P/E
CASH FLOW STATEMENT
2.2 B OPERATING CASH FLOW
31.76%
Growth Rates
1Year 31.76%
3Years 33.80%
5Years 16.15%
7Years 0.00%
10Years 0.00%
354 M INVESTING CASH FLOW
220.70%
Growth Rates
1Year 220.70%
3Years 38.95%
5Years 29.76%
7Years 0.00%
10Years 0.00%
-2.64 B FINANCING CASH FLOW
-710.48%
Growth Rates
1Year -710.48%
3Years -20.44%
5Years -39.39%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MINISO Group Holding Limited
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Net Income 2.5 B
Depreciation & Amortization 554 M
Capital Expenditures -530 M
Stock-Based Compensation 92.9 M
Change in Working Capital -1.54 B
Others 628 M
Free Cash Flow 1.67 B

Cash Flow

Millions
Dec-2023 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019
OPERATING CASH FLOW
Net Income 2 496.8 1 768.9 638.2 (1 415.0) (262.3) (290.6)
Depreciation & Amortization 553.7 371.0 368.5 244.0 251.6 183.8
Deferred Income Tax 0 0 0 0 0 0
Stock Based Compensation 92.9 62.9 82.8 281.3 364.4 122.1
Other Operating Activities 590.0 (473.9) 227.7 1 975.9 677.9 1 338.7
Change in Working Capital (1 538.3) (436.6) 89.1 (169.9) (205.1) (315.4)
Cash From Operations 2 195.1 1 666.0 1 406.3 916.3 826.5 1 038.5
INVESTING CASH FLOW
Capital Expenditures (529.5) (174.1) (290.1) (180.3) (57.0) (116.1)
Other Items 883.7 (119.3) (1 835.8) (338.5) 519.8 (94.8)
Cash From Investing Activities 354.1 (293.4) (2 125.9) (518.8) 462.8 (210.9)
FINANCING CASH FLOW
Common Stock Repurchased (321.8) (36.4) (85.5) 0 0 0
Total Debt Repaid 0 0 0 0 0 0
Dividends Paid (2 218.1) (370.8) (306.3) 0 (330.3) 0
Other Financing Activities 244.3 44.8 (19.5) 4 168.2 (1.4) 800.1
Cash From Financing Activities (2 641.8) (326.0) (733.6) 3 536.2 (117.7) 619.9
CHANGE IN CASH
Net Change In Cash 1 140.7 1 140.7 (1 423.2) 3 917.7 1 167.8 1 686.2
FREE CASH FLOW
Free Cash Flow 1 665.5 1 491.9 1 116.2 736.0 769.5 922.3