MINISO Group Holding (MNSO) Cash from Financing Activities (2020 - 2023)
MINISO Group Holding (MNSO) posted quarterly Cash from Financing Activities of $872.2 million for Q4 2023, up 155.77% year-over-year from $341.0 million in Q4 2022, and up 103.47% 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 reported Cash from Financing Activities for 4 consecutive years, with $872.2 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Financing Activities rose 155.77% year-over-year to $872.2 million; the TTM figure through Dec 2023 stood at -$25.9 billion (down 529.77% YoY), while the FY2025 annual figure was $691.5 million, up 388.67% from the prior year.
- Cash from Financing Activities rose to $872.2 million in Q4 2023 per MNSO's latest filing, from -$25.2 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $872.2 million in Q4 2023 and bottomed at -$25.2 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$4.0 billion across 4 years, with a median of -$15.8 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 155.77% in 2023 and fell as far as 159534.81% in 2023.
- MINISO Group Holding's Cash from Financing Activities stood at $159.1 million in 2020, then sank by 1683.7% to -$2.5 billion in 2021, then jumped by 37.92% to -$1.6 billion in 2022, then jumped by 155.77% to $872.2 million in 2023.
- Business Quant data shows MNSO's Cash from Financing Activities at $872.2 million in Q4 2023, -$25.2 billion in Q2 2023, and -$1.6 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 872.24 Mn |
| Dec 31, 2023 | 872.24 Mn |
| Jun 30, 2023 | -25.15 Bn |
| Jun 30, 2023 | -25.15 Bn |
| Dec 31, 2022 | -1.56 Bn |
| Dec 31, 2022 | -1.56 Bn |
| Jun 30, 2022 | -15.76 Mn |
| Jun 30, 2022 | -15.76 Mn |
| Dec 31, 2021 | -2.52 Bn |
| Dec 31, 2021 | -2.52 Bn |
| Jun 30, 2021 | -7.12 Mn |
| Jun 30, 2021 | -7.12 Mn |
| Jun 30, 2020 | 159.08 Mn |
| Jun 30, 2020 | 159.08 Mn |