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| 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 |
| Jun 30, 2020 | 159.08 Mn |
| Jun 30, 2020 | 159.08 Mn |