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
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
Mar 31, 2021 -8.86 Mn
Mar 31, 2021 -8.86 Mn
Jun 30, 2020 159.08 Mn
Jun 30, 2020 159.08 Mn