MINISO Group Holding (MNSO) Cash from Financing Activities (2020 - 2023)

MINISO Group Holding's (MNSO) quarterly Cash from Financing Activities came in at -$183.5 million in Q4 2023, up 99.27% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$183.5 million in Q4 2023; TTM through Dec 2023 was -$25.4 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $691.5 million, up 388.67% from the prior year.
  • Cash from Financing Activities for Q4 2023 stood at -$183.5 million, up from -$25.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MNSO reached as high as $159.1 million in Q2 2020 and fell as low as -$25.2 billion in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$5.0 billion across 4 years, with a median of -$15.8 million in 2022.
  • Across the five-year window, Cash from Financing Activities sank 104.47% in 2021 and sank 159534.81% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $159.1 million in 2020, then slumped by 104.47% to -$7.1 million in 2021, then sank by 121.35% to -$15.8 million in 2022, then slumped by 1064.35% to -$183.5 million in 2023.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -128.82 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 110.38 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -3.67 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn -131.80 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2020 159.08 Mn
Jun 30, 2020 159.08 Mn