MINISO Group Holding Limited (MNSO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MINISO Group Holding Limi...

    NYSE: MNSO · Real-Time Price · USD
    21.64
    -0.21 (-0.96%)
    At close: Oct 03, 2025, 3:59 PM
    21.70
    0.28%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    MINISO Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 2.64B 2.25B 1.78B 639.74M
    Depreciation & Amortization
    		 853.9M 570.48M 56.97M 80.27M
    Stock-Based Compensation
    		 85.18M 82.73M 62.88M 82.83M
    Other Working Capital
    		 566.31M 38.21M -83.22M 232.46M
    Other Non-Cash Items
    		 -1.02B 826.93M -267.6M -13.93M
    Deferred Income Tax
    		 712.1M n/a 551.78M 267.07M
    Change in Working Capital
    		 -1.1B -1.54B -519.84M 350.28M
    Operating Cash Flow
    		 2.17B 2.2B 1.67B 1.41B
    Capital Expenditures
    		 -762.54M -529.53M -174.15M -1.23B
    Cash Acquisitions
    		 n/a 4.57M n/a -683.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 229.28M 879.11M -119.26M -1.15B
    Investing Cash Flow
    		 -533.25M 354.15M -293.41M -2.13B
    Debt Repayment
    		 -161.99M -346.21M -346.21M -322.31M
    Common Stock Repurchased
    		 -313.42M -321.77M -36.4M -85.53M
    Dividend Paid
    		 -1.24B -2.22B -370.79M -306.25M
    Other Financial Acitivies
    		 -963K 244.3M 427.45M -19.46M
    Financial Cash Flow
    		 -1.72B -2.64B -325.96M -733.56M
    Net Cash Flow
    		 -87.32M 1.14B 1.14B -1.42B
    Free Cash Flow
    		 1.41B 1.67B 1.49B 172.06M

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