MINISO Group Holding (MNSO) Cash from Operations (2021 - 2023)

MINISO Group Holding (MNSO) posted quarterly Cash from Operations of 201151583.88 for Q4 2023, down 98.58% YoY from 14125957120.22 in Q4 2022, and down 4.44% sequentially from 210488913.1 in Q2 2023.

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

MINISO Group Holding has disclosed Cash from Operations across 3 years of filings, most recently posting 201151583.88 for Q4 2023.

  • In Q4 2023, Cash from Operations fell 98.58% year-over-year to 201151583.88; the TTM figure through Dec 2023 stood at 14600824462.63 (down 51.9% YoY), while the FY2025 annual figure was 465786085.69, up 11.73% from the prior year.
  • Cash from Operations declined to 201151583.88 in Q4 2023, from 210488913.1 in the prior quarter.
  • Over the last five years, Cash from Operations for MNSO reached as high as 16157860316.42 in Q4 2021 and fell as low as 11037797.68 in Q2 2021.
  • The 3-year median for Cash from Operations is 205820248.49 (2023), against an average of 5128287096.12.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 472.82% — and 2023, when it plunged 98.58%.
  • A 3-year view of Cash from Operations shows it stood at 16157860316.42 in 2021, then declined by 12.58% to 14125957120.22 in 2022, then tumbled by 98.58% to 201151583.88 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods registered 201151583.88, 210488913.1, and 14125957120.22 for Q4 2023, Q2 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 MINISO Group Holding - - 409.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 152.43 Mn
Dec 31, 2023 152.43 Mn
Jun 30, 2023 176.01 Mn
Jun 30, 2023 176.01 Mn
Jun 30, 2022 54.30 Mn
Jun 30, 2022 54.30 Mn
Jun 30, 2021 -387,817.86
Jun 30, 2021 -387,817.86