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MINISO Group Holding Limited (MNSO)

NYSE - NYSE Delayed price. Currency in USD
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24.52+0.43 (+1.78%)
At close: 04:00PM EDT
24.52 0.00 (0.00%)
After hours: 05:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,253,241
1,768,926
638,170
-1,415,010
-262,267
Depreciation & amortisation
-
425,074
389,871
265,019
268,669
Deferred income taxes
-
551,785
267,070
213,255
210,949
Stock-based compensation
-
62,882
82,835
281,319
364,380
Change in working capital
-
-519,836
350,279
277,213
-183,814
Inventory
-
-250,851
307,966
-93,197
-86,717
Other working capital
1,969,434
1,491,883
172,055
736,041
769,510
Other non-cash items
-877,705
-140,829
-57,963
1,610,586
686,420
Net cash provided by operating activities
2,330,315
1,666,030
1,406,262
916,320
826,484
Cash flows from investing activities
Investments in property, plant and equipment
-360,881
-174,147
-1,234,207
-180,279
-56,974
Acquisitions, net
-
0
-683,483
-364,824
-75,552
Purchases of investments
-6,636,269
-8,642,134
-12,864,201
-28,887,790
-3,821,580
Sales/maturities of investments
6,975,816
8,167,858
12,589,278
28,854,627
4,202,767
Other investing activities
-
200,000
-
14,713
195,663
Net cash used for investing activities
369,386
-293,406
-2,125,918
-518,797
462,815
Cash flows from financing activities
Debt repayment
-412,269
-346,214
-322,312
-632,350
-196,716
Common stock issued
0
469,683
0
4,178,860
0
Common stock repurchased
-161,492
-36,404
-85,535
0
0
Dividends paid
-923,664
-370,787
-306,255
0
-330,336
Other financing activities
550
-42,234
-18,457
-9,151
-5,590
Net cash used provided by (used for) financing activities
-1,497,066
-325,956
-733,559
3,536,184
-128,174
Net change in cash
1,202,635
1,046,668
-1,453,215
3,933,707
1,171,593
Cash at beginning of period
5,186,601
5,348,492
6,771,653
2,853,980
1,686,218
Cash at end of period
6,389,236
6,489,213
5,348,492
6,771,653
2,853,980
Free cash flow
Operating cash flow
2,330,315
1,666,030
1,406,262
916,320
826,484
Capital expenditure
-360,881
-174,147
-1,234,207
-180,279
-56,974
Free cash flow
1,969,434
1,491,883
172,055
736,041
769,510