MINISO Group Holding (MNSO) Cash from Financing Activities (2021 - 2023)

MINISO Group Holding (MNSO) posted quarterly Cash from Financing Activities of -$183.5 million for Q4 2023, down 111.89% YoY from $1.5 billion in Q4 2022, and up 99.27% sequentially from -$25.2 billion in Q2 2023.

MINISO Group Holding (MNSO) Cash from Financing Activities (2021 - 2023) Analysis & Trends

MINISO Group Holding has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$183.5 million for Q4 2023.

  • In Q4 2023, Cash from Financing Activities fell 111.89% year-over-year to -$183.5 million; the TTM figure through Dec 2023 stood at -$134.9 billion (down 25.91% YoY), while the FY2025 annual figure was $691.5 million, up 388.77% from the prior year.
  • Cash from Financing Activities rose to -$183.5 million in Q4 2023, from -$25.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MNSO reached as high as $2.4 billion in Q4 2021 and fell as low as -$111.1 billion in Q2 2022.
  • The 3-year median for Cash from Financing Activities is -$95.3 million (2023), against an average of -$22.1 billion.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1561355.12% — and 2023, when it surged 77.37%.
  • A 3-year view of Cash from Financing Activities shows it stood at $2.4 billion in 2021, then slumped by 36.8% to $1.5 billion in 2022, then slumped by 111.89% to -$183.5 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$183.5 million, -$25.2 billion, and $1.5 billion for Q4 2023, Q2 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -98.05 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -382.24 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 110.38 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -202.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -131.80 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -3.67 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -2.40 Mn
10 MINISO Group Holding - - 409.04 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 -111.15 Bn
Jun 30, 2022 -111.15 Bn
Jun 30, 2021 -7.12 Mn
Jun 30, 2021 -7.12 Mn