MINISO Group Holding (MNSO) Cash from Operations (2020 - 2023)
MINISO Group Holding (MNSO) posted quarterly Cash from Operations of 12169075578.19 for Q4 2023, down 13.85% year-over-year from 14125957120.22 in Q4 2022, and up 6813.87% quarter-over-quarter from 176009558.21 in Q2 2023.
MINISO Group Holding (MNSO) Cash from Operations (2020 - 2023) Analysis & Trends
MINISO Group Holding (MNSO) has reported Cash from Operations for 4 consecutive years, with 12169075578.19 the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Operations fell 13.85% year-over-year to 12169075578.19; the TTM figure through Dec 2023 stood at 26560242161.32 (down 12.64% YoY), while the FY2025 annual figure was 465786085.69, up 11.69% from the prior year.
- Cash from Operations climbed to 12169075578.19 in Q4 2023 per MNSO's latest filing, from 176009558.21 in the prior quarter.
- Across five years, Cash from Operations topped out at 16157860316.42 in Q4 2021 and bottomed at 5080.8 in Q2 2020.
- Historically, Cash from Operations has averaged 6106834603.14 across 4 years, with a median of 176009558.21 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 585535.78% — and 2023, when it declined 13.85%.
- MINISO Group Holding's Cash from Operations stood at 5080.8 in 2020, then jumped by 318018091.46% to 16157860316.42 in 2021, then fell by 12.58% to 14125957120.22 in 2022, then dropped by 13.85% to 12169075578.19 in 2023.
- Business Quant data shows MNSO's Cash from Operations at 12169075578.19 in Q4 2023, 176009558.21 in Q2 2023, and 14125957120.22 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 12.17 Bn |
| Dec 31, 2023 | 12.17 Bn |
| Jun 30, 2023 | 176.01 Mn |
| Jun 30, 2023 | 176.01 Mn |
| Dec 31, 2022 | 14.13 Bn |
| Dec 31, 2022 | 14.13 Bn |
| Jun 30, 2022 | 89.20 Mn |
| Jun 30, 2022 | 89.20 Mn |
| Dec 31, 2021 | 16.16 Bn |
| Dec 31, 2021 | 16.16 Bn |
| Jun 30, 2021 | 29.74 Mn |
| Jun 30, 2021 | 29.74 Mn |
| Jun 30, 2020 | -5,080.80 |
| Jun 30, 2020 | -5,080.80 |