MINISO Group Holding Limited (MNSO)
NYSE: MNSO · Real-Time Price · USD
14.67
-0.27 (-1.81%)
At close: Apr 28, 2026, 4:00 PM EDT
14.80
+0.13 (0.89%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
MINISO Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2019 |
| Net Income | 1,205 | 2,618 | 2,497 | 1,769 | 638.17 | Upgrade
|
| Depreciation & Amortization | 1,196 | 796.47 | 553.67 | 370.99 | 368.47 | Upgrade
|
| Other Amortization | 10.04 | 12.23 | 16.81 | 20.18 | 21.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.28 | 2.53 | 3.26 | 5.35 | 5.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.61 | 8.85 | 9.09 | 3.45 | 13.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.09 | -38.69 | -28.54 | 3.69 | -5.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 825.85 | -5.99 | -0.54 | - | 8.16 | Upgrade
|
| Stock-Based Compensation | 367.87 | 85.18 | 92.86 | 62.88 | 82.84 | Upgrade
|
| Other Operating Activities | 312.26 | -211.15 | -179.42 | -49.6 | -76.45 | Upgrade
|
| Change in Accounts Receivable | -1,029 | -836.82 | -633.07 | -185.77 | -190.15 | Upgrade
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| Change in Inventory | -916.65 | -828.15 | -943.44 | -250.85 | 307.97 | Upgrade
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| Change in Accounts Payable | 576.21 | 561.42 | 726.65 | -34.06 | 180.12 | Upgrade
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| Change in Unearned Revenue | 24.59 | -2.06 | 42.71 | -54.47 | 81.03 | Upgrade
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| Change in Other Net Operating Assets | -16.04 | 6.94 | 38.21 | 5.3 | -28.7 | Upgrade
|
| Operating Cash Flow | 2,578 | 2,168 | 2,195 | 1,666 | 1,406 | Upgrade
|
| Operating Cash Flow Growth | 18.89% | -1.22% | 31.75% | 18.47% | 53.47% | Upgrade
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| Capital Expenditures | -997.65 | -762.54 | -529.53 | -174.15 | -290.11 | Upgrade
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| Sale of Property, Plant & Equipment | 55.68 | 12.45 | 0.85 | 5.22 | 0.35 | Upgrade
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| Cash Acquisitions | -225.86 | - | - | 4.57 | -683.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -944.1 | Upgrade
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| Investment in Securities | -6,016 | 43.22 | 609.8 | -517.2 | -338.72 | Upgrade
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| Other Investing Activities | 164.73 | 173.62 | 273.02 | 388.15 | 130.15 | Upgrade
|
| Investing Cash Flow | -7,020 | -533.25 | 354.15 | -293.41 | -2,126 | Upgrade
|
| Long-Term Debt Issued | 4,737 | 563.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,493 | -725.79 | - | -346.21 | -322.31 | Upgrade
|
| Total Debt Repaid | -1,493 | -725.79 | -473.04 | -346.21 | -322.31 | Upgrade
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| Net Debt Issued (Repaid) | 3,244 | -161.99 | -473.04 | -346.21 | -322.31 | Upgrade
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| Issuance of Common Stock | 3,843 | 0.65 | 0.34 | 470.07 | 0.59 | Upgrade
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| Repurchase of Common Stock | -535.25 | -313.42 | -321.77 | -36.4 | -85.54 | Upgrade
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| Common Dividends Paid | -630.87 | -601.08 | -1,847 | - | -306.26 | Upgrade
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| Other Financing Activities | -650.15 | -1.61 | - | -42.62 | -20.05 | Upgrade
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| Financing Cash Flow | 4,969 | -1,721 | -2,642 | -325.96 | -733.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.61 | -1.78 | -54.97 | 94.05 | 30.05 | Upgrade
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| Net Cash Flow | 489.01 | -87.32 | -147.54 | 1,141 | -1,423 | Upgrade
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| Free Cash Flow | 1,580 | 1,406 | 1,666 | 1,492 | 1,116 | Upgrade
|
| Free Cash Flow Growth | 12.41% | -15.60% | 11.64% | 33.66% | 51.64% | Upgrade
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| Free Cash Flow Margin | 7.37% | 8.27% | 12.04% | 13.00% | 11.07% | Upgrade
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| Free Cash Flow Per Share | 5.12 | 4.51 | 5.32 | 4.77 | 3.67 | Upgrade
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| Cash Interest Paid | 96.45 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 769.41 | 827.28 | 701.53 | 418.92 | 230.13 | Upgrade
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| Levered Free Cash Flow | 1,178 | 1,122 | - | 1,259 | 154.7 | Upgrade
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| Unlevered Free Cash Flow | 1,447 | 1,180 | - | 1,281 | 175.57 | Upgrade
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| Change in Working Capital | -1,361 | -1,099 | -768.94 | -519.84 | 350.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.