MINISO Group Holding (MNSO) Cash from Financing Activities (2020 - 2023)
MINISO Group Holding (MNSO) reported Cash from Financing Activities of -$183.5 million for Q4 2023, up 99.27% quarter-over-quarter from -$25.2 billion in Q2 2023.
MINISO Group Holding (MNSO) Cash from Financing Activities (2020 - 2023) Analysis & Trends
MINISO Group Holding (MNSO) has 4 years of Cash from Financing Activities data on file, last reported at -$183.5 million in Q4 2023.
- Cash from Financing Activities for Q4 2023 came in at -$183.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was -$25.4 billion (changed N/A YoY), and the FY2025 annual result was $700.6 million, up 392.49% from the prior year.
- Cash from Financing Activities climbed to -$183.5 million in Q4 2023 per MNSO's latest filing, from -$25.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $159.1 million in Q2 2020 and troughed at -$25.2 billion in Q2 2023.
- A 4-year average of -$4.2 billion and a median of -$12.3 million in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities tumbled 104.47% in 2021, then tumbled 159534.81% in 2023.
- A 4-year view of Cash from Financing Activities shows it stood at $159.1 million in 2020, then sank by 104.47% to -$7.1 million in 2021, then plunged by 121.35% to -$15.8 million in 2022, then sank by 1064.35% to -$183.5 million in 2023.
- Business Quant data shows MNSO's Cash from Financing Activities at -$183.5 million in Q4 2023, -$25.2 billion in Q2 2023, and -$15.8 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -202.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -131.80 Mn |
| 10 | MINISO Group Holding | 173,419.49 | -989.43 Mn | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -183.46 Mn |
| Dec 31, 2023 | -183.46 Mn |
| Jun 30, 2023 | -25.15 Bn |
| Jun 30, 2023 | -25.15 Bn |
| Jun 30, 2022 | -15.76 Mn |
| Jun 30, 2022 | -15.76 Mn |
| Jun 30, 2021 | -7.12 Mn |
| Jun 30, 2021 | -7.12 Mn |
| Mar 31, 2021 | -8.86 Mn |
| Mar 31, 2021 | -8.86 Mn |
| Jun 30, 2020 | 159.08 Mn |
| Jun 30, 2020 | 159.08 Mn |