Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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MINISO Group Holding (MNSO) Cash from Operations (2020 - 2023)

MINISO Group Holding has reported Cash from Operations over the past 4 years, most recently at 152434608.5 for Q4 2023.

  • Quarterly Cash from Operations fell 81.51% to 152434608.5 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 1207259124.19 through Dec 2023, down 33.67% year-over-year, with the annual reading at 363463556.35 for FY2025, 12.85% down from the prior year.
  • Cash from Operations was 152434608.5 for Q4 2023 at MINISO Group Holding, down from 176009558.21 in the prior quarter.
  • Over five years, Cash from Operations peaked at 911386321.04 in Q4 2021 and troughed at 5080.8 in Q2 2020.
  • The 4-year median for Cash from Operations is 103367979.33 (2023), against an average of 270715708.56.
  • Year-over-year, Cash from Operations skyrocketed 585535.78% in 2021 and then plummeted 81.51% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 5080.8 in 2020, then surged by 17937948.3% to 911386321.04 in 2021, then fell by 9.53% to 824513607.33 in 2022, then plummeted by 81.51% to 152434608.5 in 2023.
  • Per Business Quant, the three most recent readings for MNSO's Cash from Operations are 152434608.5 (Q4 2023), 176009558.21 (Q2 2023), and 824513607.33 (Q4 2022).