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

MINISO Group Holding (MNSO) reported Cash from Investing Activities of $24.6 million for Q4 2023, up 300.11% year-over-year from $6.1 million in Q4 2022, and down 99.91% quarter-over-quarter from $27.5 billion in Q2 2023.

MINISO Group Holding (MNSO) Cash from Investing Activities (2020 - 2023) Analysis & Trends

MINISO Group Holding (MNSO) has 4 years of Cash from Investing Activities data on file, last reported at $24.6 million in Q4 2023.

  • Cash from Investing Activities for Q4 2023 came in at $24.6 million, up 300.11% year-over-year; the trailing twelve-month figure through Dec 2023 was $27.4 billion (up 13347.26% YoY), and the FY2025 annual result was -$989.7 million, down 1233.15% from the prior year.
  • Cash from Investing Activities eased to $24.6 million in Q4 2023 per MNSO's latest filing, from $27.5 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $27.5 billion in Q2 2023 and troughed at -$143.1 million in Q4 2021.
  • A 4-year average of $3.4 billion and a median of -$14.4 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 112.35% in 2022, then soared 78252.42% in 2023.
  • A 4-year view of Cash from Investing Activities shows it stood at -$137.2 million in 2020, then declined by 4.33% to -$143.1 million in 2021, then jumped by 91.41% to -$12.3 million in 2022, then soared by 300.11% to $24.6 million in 2023.
  • Business Quant data shows MNSO's Cash from Investing Activities at $24.6 million in Q4 2023, $27.5 billion in Q2 2023, and -$12.3 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -393.20 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -160.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -171.34 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -98.50 Mn
10 MINISO Group Holding 174,546.02 -989.43 Mn 409.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 24.59 Mn
Dec 31, 2023 24.59 Mn
Jun 30, 2023 27.46 Bn
Jun 30, 2023 27.46 Bn
Dec 31, 2022 -12.29 Mn
Dec 31, 2022 -12.29 Mn
Jun 30, 2022 -35.13 Mn
Jun 30, 2022 -35.13 Mn
Dec 31, 2021 -143.13 Mn
Dec 31, 2021 -143.13 Mn
Jun 30, 2021 -16.55 Mn
Jun 30, 2021 -16.55 Mn
Mar 31, 2021 2.64 Mn
Mar 31, 2021 2.64 Mn
Jun 30, 2020 -137.19 Mn
Jun 30, 2020 -137.19 Mn