MINISO Group Holding (MNSO) Cash from Investing Activities (2020 - 2023)
MINISO Group Holding (MNSO) posted quarterly Cash from Investing Activities of $35.6 million for Q4 2023, up 163.61% year-over-year from $13.5 million in Q4 2022, and down 99.87% 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 reported Cash from Investing Activities for 4 consecutive years, with $35.6 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 163.61% year-over-year to $35.6 million; the TTM figure through Dec 2023 stood at $27.4 billion (up 10981.68% YoY), while the FY2025 annual figure was -$976.8 million, down 1215.76% from the prior year.
- Cash from Investing Activities eased to $35.6 million in Q4 2023 per MNSO's latest filing, from $27.5 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $27.5 billion in Q2 2023 and bottomed at -$144.1 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged $3.9 billion across 4 years, with a median of -$35.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 112.35% — and 2023, when it soared 78252.42%.
- MINISO Group Holding's Cash from Investing Activities stood at -$137.2 million in 2020, then retreated by 5.06% to -$144.1 million in 2021, then soared by 61.14% to -$56.0 million in 2022, then surged by 163.61% to $35.6 million in 2023.
- Business Quant data shows MNSO's Cash from Investing Activities at $35.6 million in Q4 2023, $27.5 billion in Q2 2023, and -$56.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 35.62 Mn |
| Dec 31, 2023 | 35.62 Mn |
| Jun 30, 2023 | 27.46 Bn |
| Jun 30, 2023 | 27.46 Bn |
| Dec 31, 2022 | -56.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Jun 30, 2022 | -35.13 Mn |
| Jun 30, 2022 | -35.13 Mn |
| Dec 31, 2021 | -144.14 Mn |
| Dec 31, 2021 | -144.14 Mn |
| Jun 30, 2021 | -16.55 Mn |
| Jun 30, 2021 | -16.55 Mn |
| Jun 30, 2020 | -137.19 Mn |
| Jun 30, 2020 | -137.19 Mn |